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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
676
Principal Financial Group
PFG
$24.6B
$241K ﹤0.01%
2,800
-106
-4% -$8.56K
CCJ icon
677
Cameco
CCJ
$41.4B
$240K ﹤0.01%
5,023
-2,833
-36% -$123K
EBC icon
678
Eastern Bankshares
EBC
$5.28B
$240K ﹤0.01%
+14,634
New +$231K
NOK icon
679
Nokia
NOK
$53B
$239K ﹤0.01%
54,732
+4,604
+9% +$18.6K
SPOT icon
680
Spotify
SPOT
$97.8B
$239K ﹤0.01%
+649
New +$216K
ARGX icon
681
argenx
ARGX
$54.1B
$239K ﹤0.01%
+441
New +$223K
PEG icon
682
Public Service Enterprise Group
PEG
$37.7B
$238K ﹤0.01%
+2,668
New +$213K
LVS icon
683
Las Vegas Sands
LVS
$29.7B
$236K ﹤0.01%
+4,693
New +$192K
WTRG icon
684
Essential Utilities
WTRG
$11.2B
$236K ﹤0.01%
+6,124
New +$241K
BKH icon
685
Black Hills Corp
BKH
$5.55B
$236K ﹤0.01%
+3,864
New +$225K
RIO icon
686
Rio Tinto
RIO
$163B
$235K ﹤0.01%
3,305
-1,494
-31% -$96K
VMC icon
687
Vulcan Materials
VMC
$36.5B
$234K ﹤0.01%
934
+79
+9% +$19.6K
IX icon
688
ORIX
IX
$45.2B
$234K ﹤0.01%
10,070
-30
-0.3% -$705
CFR icon
689
Cullen/Frost Bankers
CFR
$10.3B
$233K ﹤0.01%
+2,087
New +$228K
KEYS icon
690
Keysight
KEYS
$57.9B
$233K ﹤0.01%
+1,468
New +$209K
RGA icon
691
Reinsurance Group of America
RGA
$15.5B
$233K ﹤0.01%
+1,069
New +$227K
AMTM
692
Amentum Holdings
AMTM
$5.93B
$233K ﹤0.01%
+7,215
New +$206K
CG icon
693
Carlyle Group
CG
$17.4B
$233K ﹤0.01%
+5,401
New +$227K
SPMD icon
694
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$232K ﹤0.01%
4,247
– –
REET icon
695
iShares Global REIT ETF
REET
$5.09B
$232K ﹤0.01%
+8,678
New +$219K
EXAS
696
DELISTED
Exact Sciences
EXAS
$232K ﹤0.01%
+3,399
New +$192K
EMN icon
697
Eastman Chemical
EMN
$8.52B
$231K ﹤0.01%
2,066
-370
-15% -$37K
SBAC icon
698
SBA Communications
SBAC
$19.3B
$231K ﹤0.01%
+958
New +$212K
WST icon
699
West Pharmaceutical
WST
$24.4B
$230K ﹤0.01%
766
+24
+3% +$7.35K
ECC
700
Eagle Point Credit Company
ECC
$516M
$228K ﹤0.01%
23,158
+1,173
+5% +$11.6K
26 27
28
29 30

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.