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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
FLEX icon
701
Flex
FLEX
$45B
$228K ﹤0.01%
+6,813
New +$210K
AWI icon
702
Armstrong World Industries
AWI
$7.86B
$227K ﹤0.01%
+1,730
New +$214K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$9.3B
$227K ﹤0.01%
+679
New +$216K
MIDD icon
704
Middleby
MIDD
$6.12B
$227K ﹤0.01%
1,629
-12
-0.7% -$1.61K
DB icon
705
Deutsche Bank
DB
$71.5B
$226K ﹤0.01%
13,064
-94
-0.7% -$1.51K
MNST icon
706
Monster Beverage
MNST
$92.4B
$226K ﹤0.01%
4,332
-2,371
-35% -$117K
BSAC icon
707
Banco Santander Chile
BSAC
$16.6B
$225K ﹤0.01%
10,824
+481
+5% +$9.67K
DAC icon
708
Danaos Corp
DAC
$2.52B
$224K ﹤0.01%
2,586
+68
+3% +$5.68K
ALB icon
709
Albemarle
ALB
$14B
$224K ﹤0.01%
+2,368
New +$210K
CMRE icon
710
Costamare
CMRE
$1.77B
$224K ﹤0.01%
14,262
+1,012
+8% +$14.6K
IP icon
711
International Paper
IP
$22.4B
$224K ﹤0.01%
+4,579
New +$213K
SPYX icon
712
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$224K ﹤0.01%
4,734
– –
NHC icon
713
National Healthcare
NHC
$3.46B
$223K ﹤0.01%
+1,770
New +$223K
EXPD icon
714
Expeditors International
EXPD
$23.6B
$222K ﹤0.01%
1,689
-210
-11% -$25.7K
SYBT icon
715
Stock Yards Bancorp
SYBT
$2.63B
$219K ﹤0.01%
+3,525
New +$203K
ITT icon
716
ITT
ITT
$18.2B
$218K ﹤0.01%
+1,459
New +$199K
CHCT
717
Community Healthcare Trust
CHCT
$441M
$218K ﹤0.01%
+12,003
New +$245K
ARTNA icon
718
Artesian Resources
ARTNA
$352M
$217K ﹤0.01%
+5,830
New +$219K
IT icon
719
Gartner
IT
$11.8B
$216K ﹤0.01%
427
-49
-10% -$23.6K
LII icon
720
Lennox International
LII
$15.4B
$216K ﹤0.01%
+358
New +$204K
NVT icon
721
nVent Electric
NVT
$26.2B
$216K ﹤0.01%
+3,071
New +$212K
AES icon
722
AES
AES
$10.5B
$216K ﹤0.01%
10,754
-1,393
-11% -$24.6K
SWK icon
723
Stanley Black & Decker
SWK
$15.6B
$216K ﹤0.01%
+1,957
New +$188K
SQM icon
724
Sociedad Química y Minera de Chile
SQM
$20B
$215K ﹤0.01%
+5,168
New +$198K
PRI icon
725
Primerica
PRI
$10B
$215K ﹤0.01%
+811
New +$205K
27 28
29
30 31

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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.