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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$3.49M 0.14%
22,167
-2,710
-11% -$400K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.33M 0.13%
61,280
-310,230
-84% -$16M
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.22M 0.13%
90,915
-5,032
-5% -$164K
WMT icon
54
Walmart Inc
WMT
$888B
$3.2M 0.13%
66,552
-7,125
-10% -$346K
UNH icon
55
UnitedHealth
UNH
$370B
$3.19M 0.13%
9,085
-1,462
-14% -$490K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$3.16M 0.13%
26,592
-15
-0.1% -$1.69K
HON icon
57
Honeywell
HON
$78.9B
$3.16M 0.13%
15,743
-678
-4% -$123K
LOB icon
58
Live Oak Bancshares
LOB
$2.02B
$3.13M 0.12%
65,946
– –
MA icon
59
Mastercard
MA
$500B
$3.12M 0.12%
8,729
-1,285
-13% -$427K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.02M 0.12%
37,134
-1,900
-5% -$138K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3M 0.12%
24,657
– –
NKE icon
62
Nike
NKE
$61.6B
$2.99M 0.12%
21,119
-2,211
-9% -$293K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.9M 0.11%
10,834
+8,454
+355% +$2.04M
DIS icon
64
Walt Disney
DIS
$170B
$2.87M 0.11%
15,833
-3,439
-18% -$494K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.86M 0.11%
6,805
-36
-0.5% -$13.9K
MRK icon
66
Merck
MRK
$316B
$2.76M 0.11%
35,408
-1,774
-5% -$136K
HD icon
67
Home Depot
HD
$347B
$2.71M 0.11%
10,216
-1,585
-13% -$436K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.71M 0.11%
15,373
-725
-5% -$119K
ACN icon
69
Accenture
ACN
$104B
$2.59M 0.1%
9,909
-445
-4% -$107K
MCD icon
70
McDonald's
MCD
$191B
$2.57M 0.1%
11,978
-1,204
-9% -$262K
IAU icon
71
iShares Gold Trust
IAU
$63.3B
$2.57M 0.1%
70,822
+2,500
+4% +$89.5K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.55M 0.1%
39,206
– –
TXN icon
73
Texas Instruments
TXN
$259B
$2.53M 0.1%
15,416
-1,278
-8% -$199K
NEM icon
74
Newmont
NEM
$103B
$2.52M 0.1%
41,987
-1,324
-3% -$81.6K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.51M 0.1%
94,170
-49,960
-35% -$1.24M
1 2
3
4 5

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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.