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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
676
RLX Technology
RLX
$2.42B
$38.5K ﹤0.01%
19,259
+4,605
+31% +$8.56K
CHPT icon
677
ChargePoint
CHPT
$151M
$34.3K ﹤0.01%
+733
New +$41K
SPCE icon
678
Virgin Galactic
SPCE
$374M
$32K ﹤0.01%
+652
New +$25.7K
NSTG
679
DELISTED
NanoString Technologies, Inc.
NSTG
$28.6K ﹤0.01%
38,151
– –
DNA icon
680
Ginkgo Bioworks
DNA
$561M
$17K ﹤0.01%
252
-50
-17% -$3.06K
NEGG icon
681
Newegg Commerce
NEGG
$360M
$17K ﹤0.01%
674
-134
-17% -$2.43K
CTEV
682
Claritev Corp
CTEV
$436M
$14.7K ﹤0.01%
255
-6
-2% -$364
AES icon
683
AES
AES
$10.5B
– –
-10,309
Closed -$157K
AFG icon
684
American Financial Group
AFG
$12.1B
– –
-2,507
Closed -$280K
ALC icon
685
Alcon
ALC
$33.9B
– –
-3,070
Closed -$237K
ALB icon
686
Albemarle
ALB
$15.2B
– –
-1,496
Closed -$254K
ARKQ icon
687
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-4,872
Closed -$256K
ARQT icon
688
Arcutis Biotherapeutics
ARQT
$3.38B
– –
-10,386
Closed -$55.1K
AVAL icon
689
Grupo Aval
AVAL
$6.19B
– –
-12,936
Closed -$31.3K
AVB icon
690
AvalonBay Communities
AVB
$26.8B
– –
-1,338
Closed -$230K
BJ icon
691
BJs Wholesale Club
BJ
$12.4B
– –
-3,303
Closed -$236K
BOTZ icon
692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-20,758
Closed -$513K
BTI icon
693
British American Tobacco
BTI
$127B
– –
-6,422
Closed -$202K
CBSH icon
694
Commerce Bancshares
CBSH
$8.54B
– –
-7,526
Closed -$312K
CIM
695
Chimera Investment
CIM
$994M
– –
-3,333
Closed -$54.6K
CNI icon
696
Canadian National Railway
CNI
$76.4B
– –
-2,148
Closed -$233K
DAL icon
697
Delta Air Lines
DAL
$60.9B
– –
-9,146
Closed -$338K
DFE icon
698
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-6,450
Closed -$338K
EXEL icon
699
Exelixis
EXEL
$13.5B
– –
-13,788
Closed -$301K
GLPI icon
700
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,140
Closed -$416K
25 26 27
28
29

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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.