BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.92M |
| 2 |
Tesla
TSLA
|
+$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 5 |
Humana
HUM
|
+$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eastern Bankshares
EBC
$3.4B
| $252K | ﹤0.01% |
14,611
-23
| -0.2% | -$397 |
|
677
Public Storage
PSA
$50.9B
| $252K | ﹤0.01% |
841
+54
| +7% | +$16.2K |
|
678
Public Service Enterprise Group
PEG
$39.9B
| $251K | ﹤0.01% |
2,976
+308
| +12% | +$26K |
|
679
Sociedad Química y Minera de Chile
SQM
$11.8B
| $251K | ﹤0.01% |
6,903
+1,735
| +34% | +$63.1K |
|
680
STMicroelectronics
STM
$23.2B
| $251K | ﹤0.01% |
10,050
-228
| -2% | -$5.69K |
|
681
International Paper
IP
$24.8B
| $250K | ﹤0.01% |
4,650
+71
| +2% | +$3.82K |
|
682
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $249K | ﹤0.01% |
3,288
| – | – |
|
683
GXO Logistics
GXO
$5.83B
| $249K | ﹤0.01% |
5,720
-407
| -7% | -$17.7K |
|
684
Affirm
AFRM
$28.8B
| $249K | ﹤0.01% |
+4,082
| New | +$249K |
|
685
Diamondback Energy
FANG
$39.5B
| $248K | ﹤0.01% |
1,515
-31
| -2% | -$5.08K |
|
686
Occidental Petroleum
OXY
$44.4B
| $248K | ﹤0.01% |
+5,019
| New | +$248K |
|
687
iShares Global Healthcare ETF
IXJ
$3.86B
| $248K | ﹤0.01% |
2,880
| – | – |
|
688
Monster Beverage
MNST
$61.9B
| $247K | ﹤0.01% |
4,705
+373
| +9% | +$19.6K |
|
689
AGCO
AGCO
$8.03B
| $245K | ﹤0.01% |
+2,626
| New | +$245K |
|
690
Equinor
EQNR
$61.2B
| $245K | ﹤0.01% |
+10,361
| New | +$245K |
|
691
NVR
NVR
$22.9B
| $245K | ﹤0.01% |
30
+1
| +3% | +$8.18K |
|
692
Las Vegas Sands
LVS
$37.1B
| $245K | ﹤0.01% |
4,772
+79
| +2% | +$4.06K |
|
693
Dine Brands
DIN
$360M
| $245K | ﹤0.01% |
8,131
-5,354
| -40% | -$161K |
|
694
Danaos Corp
DAC
$1.76B
| $244K | ﹤0.01% |
3,053
+467
| +18% | +$37.4K |
|
695
Valero Energy
VLO
$50.3B
| $244K | ﹤0.01% |
1,993
-274
| -12% | -$33.6K |
|
696
Primerica
PRI
$8.79B
| $244K | ﹤0.01% |
899
+88
| +11% | +$23.9K |
|
|
ALTR
697
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $244K | ﹤0.01% |
2,236
| – | – |
|
698
Vertiv
VRT
$48B
| $244K | ﹤0.01% |
2,147
-2
| -0.1% | -$227 |
|
699
Oil States International
OIS
$334M
| $243K | ﹤0.01% |
48,070
-8,472
| -15% | -$42.9K |
|
700
Compass Minerals
CMP
$767M
| $243K | ﹤0.01% |
21,559
+748
| +4% | +$8.42K |
|