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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
676
Kinsale Capital Group
KNSL
$8.21B
$213K ﹤0.01%
553
+13
+2% +$5.28K
VMC icon
677
Vulcan Materials
VMC
$36.7B
$213K ﹤0.01%
855
+29
+4% +$7.49K
THG icon
678
Hanover Insurance
THG
$8.09B
$212K ﹤0.01%
1,694
-14
-0.8% -$1.82K
HBAN icon
679
Huntington Bancshares
HBAN
$35.1B
$212K ﹤0.01%
16,077
-1,863
-10% -$25.1K
SE icon
680
Sea Limited
SE
$68.1B
$212K ﹤0.01%
+2,962
New +$196K
SPYX icon
681
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$211K ﹤0.01%
4,734
– –
OVV icon
682
Ovintiv
OVV
$17.1B
$211K ﹤0.01%
4,503
+402
+10% +$20.2K
TOL icon
683
Toll Brothers
TOL
$14.1B
$210K ﹤0.01%
1,824
+118
+7% +$14.3K
DB icon
684
Deutsche Bank
DB
$69.8B
$210K ﹤0.01%
13,158
+1,590
+14% +$26K
OXY icon
685
Occidental Petroleum
OXY
$55.2B
$209K ﹤0.01%
3,320
+4
+0.1% +$257
ARE icon
686
Alexandria Real Estate Equities
ARE
$9.24B
$206K ﹤0.01%
1,765
-81
-4% -$9.65K
CLB icon
687
Core Laboratories
CLB
$491M
$206K ﹤0.01%
+10,130
New +$179K
GL icon
688
Globe Life
GL
$14.3B
$205K ﹤0.01%
2,491
+724
+41% +$60K
HIMX
689
Himax Technologies
HIMX
$2.23B
$205K ﹤0.01%
25,792
+715
+3% +$4.38K
EXPE icon
690
Expedia Group
EXPE
$35.8B
$204K ﹤0.01%
+1,621
New +$200K
STE icon
691
Steris
STE
$22.7B
$204K ﹤0.01%
+928
New +$202K
GOOD
692
Gladstone Commercial Corp
GOOD
$604M
$203K ﹤0.01%
14,214
+714
+5% +$9.94K
ALTR
693
DELISTED
Altair Engineering Inc
ALTR
$202K ﹤0.01%
+2,061
New +$181K
TREX icon
694
Trex
TREX
$4.66B
$201K ﹤0.01%
2,717
+58
+2% +$5.07K
MIDD icon
695
Middleby
MIDD
$6.14B
$201K ﹤0.01%
1,641
-269
-14% -$36.5K
AIT icon
696
Applied Industrial Technologies
AIT
$13B
$201K ﹤0.01%
+1,037
New +$198K
KKR icon
697
KKR & Co
KKR
$95.7B
$201K ﹤0.01%
+1,907
New +$194K
GFI icon
698
Gold Fields
GFI
$30.4B
$197K ﹤0.01%
13,246
-771
-6% -$12.5K
BBD icon
699
Banco Bradesco
BBD
$39.4B
$196K ﹤0.01%
87,520
+42,199
+93% +$109K
MPT
700
Medical Properties Trust
MPT
$2.75B
$195K ﹤0.01%
45,230
+12,914
+40% +$61.9K
26 27
28
29 30

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.