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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
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$3.83M 0.14%
41,280
-49
-0.1% -$4.7K
JNJ icon
52
Johnson & Johnson
JNJ
$614B
$3.73M 0.14%
22,674
+507
+2% +$82K
PFE icon
53
Pfizer
PFE
$145B
$3.71M 0.14%
102,430
-16
-0% -$568
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$3.63M 0.13%
27,581
+989
+4% +$124K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.6M 0.13%
35,740
-1,394
-4% -$132K
AZTA icon
56
Azenta
AZTA
$1.39B
$3.46M 0.13%
42,417
+37,704
+800% +$3.04M
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.42M 0.13%
61,299
+19
+0% +$1.04K
UNH icon
58
UnitedHealth
UNH
$370B
$3.33M 0.12%
8,952
-133
-1% -$46.1K
TXN icon
59
Texas Instruments
TXN
$259B
$3.31M 0.12%
17,491
+2,075
+13% +$360K
MA icon
60
Mastercard
MA
$500B
$3.25M 0.12%
9,134
+405
+5% +$141K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.24M 0.12%
6,805
– –
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.23M 0.12%
+33,923
New +$3.19M
HD icon
63
Home Depot
HD
$347B
$3.23M 0.12%
10,576
+360
+4% +$99.2K
GWX icon
64
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3.21M 0.12%
85,779
-5,136
-6% -$189K
LIT icon
65
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3.13M 0.12%
+53,600
New +$3.5M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.1M 0.11%
24,140
-517
-2% -$65.5K
PEP icon
67
PepsiCo
PEP
$190B
$3.1M 0.11%
21,898
-5,932
-21% -$814K
DIS icon
68
Walt Disney
DIS
$170B
$3M 0.11%
16,244
+411
+3% +$75.8K
HON icon
69
Honeywell
HON
$78.9B
$2.91M 0.11%
14,238
-1,505
-10% -$294K
WMT icon
70
Walmart Inc
WMT
$888B
$2.86M 0.11%
63,141
-3,411
-5% -$158K
NKE icon
71
Nike
NKE
$61.6B
$2.79M 0.1%
20,973
-146
-0.7% -$20.3K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.75M 0.1%
66,510
-129,225
-66% -$5.32M
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.65M 0.1%
14,053
-1,320
-9% -$229K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.6M 0.1%
39,206
– –
ACN icon
75
Accenture
ACN
$104B
$2.55M 0.09%
9,221
-688
-7% -$178K
1 2
3
4 5

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Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.