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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
676
Eastern Bankshares
EBC
$5.27B
$252K ﹤0.01%
14,611
-23
-0.2% -$402
PSA icon
677
Public Storage
PSA
$61.1B
$252K ﹤0.01%
841
+54
+7% +$17.9K
PEG icon
678
Public Service Enterprise Group
PEG
$37.4B
$251K ﹤0.01%
2,976
+308
+12% +$27.3K
SQM icon
679
Sociedad Química y Minera de Chile
SQM
$20.7B
$251K ﹤0.01%
6,903
+1,735
+34% +$67.9K
STM icon
680
STMicroelectronics
STM
$47.5B
$251K ﹤0.01%
10,050
-228
-2% -$6.05K
IP icon
681
International Paper
IP
$21.5B
$250K ﹤0.01%
4,650
+71
+2% +$3.81K
XLU icon
682
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$249K ﹤0.01%
6,576
– –
GXO icon
683
GXO Logistics
GXO
$5.41B
$249K ﹤0.01%
5,720
-407
-7% -$22.4K
AFRM icon
684
Affirm
AFRM
$25.6B
$249K ﹤0.01%
+4,082
New +$227K
FANG icon
685
Diamondback Energy
FANG
$53.1B
$248K ﹤0.01%
1,515
-31
-2% -$5.46K
OXY icon
686
Occidental Petroleum
OXY
$55.7B
$248K ﹤0.01%
+5,019
New +$254K
IXJ icon
687
iShares Global Healthcare ETF
IXJ
$4.14B
$248K ﹤0.01%
2,880
– –
MNST icon
688
Monster Beverage
MNST
$92.1B
$247K ﹤0.01%
4,705
+373
+9% +$19.8K
AGCO icon
689
AGCO
AGCO
$7.12B
$245K ﹤0.01%
+2,626
New +$254K
EQNR icon
690
Equinor
EQNR
$93.7B
$245K ﹤0.01%
+10,361
New +$249K
NVR icon
691
NVR
NVR
$16.9B
$245K ﹤0.01%
30
+1
+3% +$9.11K
LVS icon
692
Las Vegas Sands
LVS
$29.9B
$245K ﹤0.01%
4,772
+79
+2% +$4.1K
DIN icon
693
Dine Brands
DIN
$450M
$245K ﹤0.01%
8,131
-5,354
-40% -$172K
DAC icon
694
Danaos Corp
DAC
$2.61B
$244K ﹤0.01%
3,053
+467
+18% +$38.5K
VLO icon
695
Valero Energy
VLO
$87.2B
$244K ﹤0.01%
1,993
-274
-12% -$36.7K
PRI icon
696
Primerica
PRI
$10.2B
$244K ﹤0.01%
899
+88
+11% +$24.9K
ALTR
697
DELISTED
Altair Engineering Inc
ALTR
$244K ﹤0.01%
2,236
– –
VRT icon
698
Vertiv
VRT
$106B
$244K ﹤0.01%
2,147
-2
-0.1% -$237
OIS icon
699
Oil States International
OIS
$501M
$243K ﹤0.01%
48,070
-8,472
-15% -$42.2K
CMP icon
700
Compass Minerals
CMP
$1.08B
$243K ﹤0.01%
21,559
+748
+4% +$9.77K
26 27
28
29 30

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.