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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
GVA icon
701
Granite Construction
GVA
$5.32B
$242K ﹤0.01%
+2,754
New +$248K
QGEN icon
702
Qiagen
QGEN
$8.61B
$241K ﹤0.01%
+5,255
New +$235K
IMO icon
703
Imperial Oil
IMO
$61.1B
$240K ﹤0.01%
3,900
+288
+8% +$20.9K
NVT icon
704
nVent Electric
NVT
$26.4B
$239K ﹤0.01%
3,502
+431
+14% +$31.8K
CVS icon
705
CVS Health
CVS
$123B
$239K ﹤0.01%
5,314
+793
+18% +$44.5K
AROC icon
706
Archrock
AROC
$5.84B
$238K ﹤0.01%
+9,558
New +$221K
DTM icon
707
DT Midstream
DTM
$13.6B
$237K ﹤0.01%
+2,384
New +$227K
FMC icon
708
FMC
FMC
$1.32B
$237K ﹤0.01%
4,875
-3,895
-44% -$227K
KEYS icon
709
Keysight
KEYS
$57.6B
$237K ﹤0.01%
1,475
+7
+0.5% +$1.13K
RGA icon
710
Reinsurance Group of America
RGA
$15.5B
$236K ﹤0.01%
1,107
+38
+4% +$8.29K
STKL
711
DELISTED
SunOpta
STKL
$236K ﹤0.01%
30,664
+8,652
+39% +$61.2K
VSXY
712
Victoria's Secret
VSXY
$7.43B
$236K ﹤0.01%
+5,696
New +$201K
E icon
713
ENI
E
$78.6B
$235K ﹤0.01%
+8,602
New +$252K
REG icon
714
Regency Centers
REG
$14.1B
$235K ﹤0.01%
3,178
+272
+9% +$19.9K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.16B
$235K ﹤0.01%
714
+35
+5% +$11.9K
PDD icon
716
Pinduoduo
PDD
$129B
$234K ﹤0.01%
2,416
-606
-20% -$70.5K
CWT icon
717
California Water Service
CWT
$3.06B
$234K ﹤0.01%
+5,153
New +$260K
BBW icon
718
Build-A-Bear
BBW
$435M
$233K ﹤0.01%
+5,071
New +$197K
SPMD icon
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$232K ﹤0.01%
4,247
– –
TOL icon
720
Toll Brothers
TOL
$14.1B
$232K ﹤0.01%
1,842
+26
+1% +$3.86K
MD icon
721
Pediatrix Medical
MD
$2.15B
$232K ﹤0.01%
17,680
+40
+0.2% +$552
REX icon
722
REX American Resources
REX
$1.43B
$232K ﹤0.01%
+11,114
New +$246K
TREX icon
723
Trex
TREX
$4.93B
$231K ﹤0.01%
3,352
+213
+7% +$15K
SPR
724
DELISTED
Spirit AeroSystems
SPR
$231K ﹤0.01%
+6,776
New +$219K
EXP icon
725
Eagle Materials
EXP
$6.48B
$231K ﹤0.01%
935
-6
-0.6% -$1.73K
27 28
29
30 31

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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.