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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
KEYS icon
701
Keysight
KEYS
$58.2B
$248K ﹤0.01%
1,653
+178
+12% +$29.4K
SYBT icon
702
Stock Yards Bancorp
SYBT
$2.6B
$244K ﹤0.01%
3,531
+6
+0.2% +$431
PEG icon
703
Public Service Enterprise Group
PEG
$37.7B
$243K ﹤0.01%
2,954
-22
-0.7% -$1.83K
DECK icon
704
Deckers Outdoor
DECK
$13.3B
$243K ﹤0.01%
2,172
-121
-5% -$19.5K
RPRX icon
705
Royalty Pharma
RPRX
$25.3B
$242K ﹤0.01%
7,774
-72
-0.9% -$2.28K
MCHP icon
706
Microchip Technology
MCHP
$46B
$242K ﹤0.01%
4,999
+286
+6% +$15.9K
SEDG icon
707
SolarEdge
SEDG
$2.02B
$242K ﹤0.01%
+14,937
New +$232K
DTM icon
708
DT Midstream
DTM
$13.5B
$241K ﹤0.01%
2,498
+114
+5% +$11.4K
LII icon
709
Lennox International
LII
$15.3B
$240K ﹤0.01%
428
-26
-6% -$15.7K
EBC icon
710
Eastern Bankshares
EBC
$5.25B
$240K ﹤0.01%
14,636
+25
+0.2% +$435
BKH icon
711
Black Hills Corp
BKH
$5.72B
$240K ﹤0.01%
3,957
+88
+2% +$5.21K
XLY icon
712
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$240K ﹤0.01%
2,426
– –
LW icon
713
Lamb Weston
LW
$7.16B
$239K ﹤0.01%
4,492
+1,460
+48% +$82.7K
E icon
714
ENI
E
$77.9B
$239K ﹤0.01%
7,738
-864
-10% -$25.2K
PCH
715
DELISTED
PotlatchDeltic
PCH
$239K ﹤0.01%
+5,294
New +$233K
TDY icon
716
Teledyne Technologies
TDY
$31.8B
$238K ﹤0.01%
479
-9
-2% -$4.45K
MOG.A icon
717
Moog Inc Class A
MOG.A
$12.8B
$238K ﹤0.01%
1,375
+14
+1% +$2.58K
MIDD icon
718
Middleby
MIDD
$6.05B
$238K ﹤0.01%
1,567
+3
+0.2% +$471
CELH icon
719
Celsius Holdings
CELH
$6.75B
$238K ﹤0.01%
+6,670
New +$182K
DKNG icon
720
DraftKings
DKNG
$11.8B
$237K ﹤0.01%
7,138
+247
+4% +$10.1K
GOOD
721
Gladstone Commercial Corp
GOOD
$629M
$237K ﹤0.01%
15,823
-376
-2% -$5.93K
PFG icon
722
Principal Financial Group
PFG
$24.4B
$236K ﹤0.01%
2,795
+27
+1% +$2.25K
ARE icon
723
Alexandria Real Estate Equities
ARE
$8.38B
$235K ﹤0.01%
+2,536
New +$248K
REG icon
724
Regency Centers
REG
$14.2B
$234K ﹤0.01%
3,178
– –
SDY icon
725
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$234K ﹤0.01%
1,727
– –
27 28
29
30 31

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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.