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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.96M 0.14%
24,043
+1,369
+6% +$227K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.9M 0.13%
41,258
-22
-0.1% -$2.06K
LOB icon
53
Live Oak Bancshares
LOB
$1.98B
$3.89M 0.13%
65,946
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$3.79M 0.13%
27,574
-7
-0% -$962
PG icon
55
Procter & Gamble
PG
$336B
$3.78M 0.13%
28,037
-2,282
-8% -$309K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.77M 0.13%
35,740
– –
HD icon
57
Home Depot
HD
$331B
$3.66M 0.13%
11,488
+912
+9% +$290K
UNH icon
58
UnitedHealth
UNH
$376B
$3.59M 0.12%
8,976
+24
+0.3% +$9.57K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.55M 0.12%
35,103
+1,180
+3% +$118K
MA icon
60
Mastercard
MA
$506B
$3.55M 0.12%
9,725
+591
+6% +$220K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.53M 0.12%
60,518
-781
-1% -$45.4K
NKE icon
62
Nike
NKE
$61.9B
$3.45M 0.12%
22,322
+1,349
+6% +$182K
TXN icon
63
Texas Instruments
TXN
$252B
$3.37M 0.12%
17,546
+55
+0.3% +$10.3K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.34M 0.12%
6,805
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.29M 0.11%
24,140
– –
DIS icon
66
Walt Disney
DIS
$167B
$3.05M 0.11%
17,343
+1,099
+7% +$198K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.99M 0.1%
64,550
-1,960
-3% -$86.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.1%
39,206
– –
LIT icon
69
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.88M 0.1%
39,800
-13,800
-26% -$888K
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.88M 0.1%
74,514
-11,265
-13% -$438K
DHR icon
71
Danaher
DHR
$137B
$2.8M 0.1%
11,766
-322
-3% -$71.4K
ACN icon
72
Accenture
ACN
$102B
$2.77M 0.1%
9,406
+185
+2% +$53K
ADP icon
73
Automatic Data Processing
ADP
$106B
$2.7M 0.09%
13,577
-476
-3% -$92.5K
ADBE icon
74
Adobe
ADBE
$99.5B
$2.68M 0.09%
4,574
-43
-0.9% -$22.2K
HON icon
75
Honeywell
HON
$77B
$2.66M 0.09%
12,850
-1,388
-10% -$293K
1 2
3
4 5

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CCM
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CL
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WJWM
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.