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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$4.36M 0.15%
101,346
-1,348
-1% -$59.7K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.3M 0.15%
27,509
+16,005
+139% +$2.57M
V icon
53
Visa
V
$683B
$4.18M 0.14%
18,788
+353
+2% +$82.8K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$3.87M 0.13%
23,990
-53
-0.2% -$9.04K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$3.79M 0.13%
113,447
+45,126
+66% +$1.54M
HD icon
56
Home Depot
HD
$339B
$3.76M 0.13%
11,456
-32
-0.3% -$10.5K
PG icon
57
Procter & Gamble
PG
$338B
$3.72M 0.13%
26,588
-1,449
-5% -$205K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$189B
$3.67M 0.12%
27,081
-493
-2% -$68.6K
VNQI icon
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.66M 0.12%
65,033
+4,515
+7% +$265K
GL icon
60
Globe Life
GL
$14.3B
$3.6M 0.12%
40,403
-2,028
-5% -$190K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.6M 0.12%
35,740
– –
UNH icon
62
UnitedHealth
UNH
$377B
$3.52M 0.12%
9,012
+36
+0.4% +$14.9K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.51M 0.12%
35,103
– –
TXN icon
64
Texas Instruments
TXN
$246B
$3.37M 0.11%
17,519
-27
-0.2% -$5.14K
MA icon
65
Mastercard
MA
$500B
$3.35M 0.11%
9,622
-103
-1% -$37.5K
AZTA icon
66
Azenta
AZTA
$1.38B
$3.27M 0.11%
31,971
-10,895
-25% -$976K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.26M 0.11%
+126,104
New +$3.34M
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$3.26M 0.11%
39,800
– –
CRM icon
69
Salesforce
CRM
$152B
$3.26M 0.11%
12,025
+3,533
+42% +$897K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.26M 0.11%
6,773
-32
-0.5% -$15.7K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.23M 0.11%
24,140
– –
DHR icon
72
Danaher
DHR
$139B
$3.13M 0.11%
11,605
-161
-1% -$43.8K
NKE icon
73
Nike
NKE
$63.3B
$3.1M 0.1%
21,306
-1,016
-5% -$166K
ACN icon
74
Accenture
ACN
$101B
$3.07M 0.1%
9,588
+182
+2% +$59.2K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.03M 0.1%
64,430
-120
-0.2% -$5.8K
1 2
3
4 5

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.