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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
676
Kennametal
KMT
$2.52B
$261K ﹤0.01%
+12,271
New +$279K
IQV icon
677
IQVIA
IQV
$38.8B
$260K ﹤0.01%
1,477
+69
+5% +$13.4K
HIMX
678
Himax Technologies
HIMX
$2.54B
$260K ﹤0.01%
35,424
-3,086
-8% -$28.5K
PRI icon
679
Primerica
PRI
$9.97B
$260K ﹤0.01%
915
+16
+2% +$4.56K
PSA icon
680
Public Storage
PSA
$61.2B
$259K ﹤0.01%
867
+26
+3% +$7.78K
BJ icon
681
BJs Wholesale Club
BJ
$12.4B
$259K ﹤0.01%
+2,268
New +$234K
LULU icon
682
lululemon athletica
LULU
$14.4B
$258K ﹤0.01%
913
+156
+21% +$57.2K
MGM icon
683
MGM Resorts International
MGM
$11.2B
$257K ﹤0.01%
8,667
+2,114
+32% +$71K
STM icon
684
STMicroelectronics
STM
$49.6B
$256K ﹤0.01%
11,654
+1,604
+16% +$39.4K
CHKP icon
685
Check Point Software Technologies
CHKP
$12.9B
$255K ﹤0.01%
1,118
-77
-6% -$16.3K
IMOS
686
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$254K ﹤0.01%
15,086
-2,262
-13% -$43.1K
AR icon
687
Antero Resources
AR
$10.8B
$254K ﹤0.01%
6,282
+419
+7% +$16.1K
EVRG icon
688
Evergy
EVRG
$19.3B
$254K ﹤0.01%
+3,683
New +$241K
BXP icon
689
Boston Properties
BXP
$11.1B
$254K ﹤0.01%
3,777
+337
+10% +$23.6K
MELI icon
690
Mercado Libre
MELI
$91.6B
$254K ﹤0.01%
+130
New +$258K
TEX icon
691
Terex
TEX
$7.68B
$253K ﹤0.01%
+6,705
New +$293K
FMBH icon
692
First Mid Bancshares
FMBH
$1.37B
$253K ﹤0.01%
+7,246
New +$267K
LDOS icon
693
Leidos
LDOS
$17B
$253K ﹤0.01%
1,874
-10
-0.5% -$1.4K
COLD icon
694
Americold
COLD
$4.13B
$251K ﹤0.01%
+11,697
New +$254K
HMC icon
695
Honda
HMC
$41.1B
$250K ﹤0.01%
+9,213
New +$263K
PGNY icon
696
Progyny
PGNY
$2.26B
$249K ﹤0.01%
11,168
+339
+3% +$7.3K
SPYX icon
697
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$249K ﹤0.01%
5,450
+716
+15% +$34.5K
ETR icon
698
Entergy
ETR
$50.4B
$249K ﹤0.01%
+2,907
New +$239K
FMX icon
699
Fomento Económico Mexicano
FMX
$42B
$248K ﹤0.01%
+2,546
New +$230K
STLD icon
700
Steel Dynamics
STLD
$37.4B
$248K ﹤0.01%
+1,983
New +$251K
26 27
28
29 30

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FIA
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.