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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$5.43M 0.16%
16,150
-1,692
-9% -$562K
UNH icon
52
UnitedHealth
UNH
$377B
$5.39M 0.16%
10,739
+1,727
+19% +$782K
PFE icon
53
Pfizer
PFE
$143B
$5.31M 0.16%
89,976
-11,370
-11% -$563K
BABA icon
54
Alibaba
BABA
$305B
$4.97M 0.15%
41,865
+26,943
+181% +$3.92M
HD icon
55
Home Depot
HD
$339B
$4.85M 0.15%
11,686
+230
+2% +$87.6K
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$4.68M 0.14%
27,358
+3,368
+14% +$551K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.66M 0.14%
27,776
+267
+1% +$43.7K
ACN icon
58
Accenture
ACN
$101B
$4.64M 0.14%
11,188
+1,600
+17% +$583K
PG icon
59
Procter & Gamble
PG
$338B
$4.6M 0.14%
28,095
+1,507
+6% +$224K
TXN icon
60
Texas Instruments
TXN
$246B
$4.22M 0.13%
22,390
+4,871
+28% +$935K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.22M 0.13%
31,501
+7,361
+30% +$996K
MA icon
62
Mastercard
MA
$500B
$4.15M 0.12%
11,552
+1,930
+20% +$667K
AAXJ icon
63
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$4.06M 0.12%
49,108
-6,419
-12% -$547K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$3.98M 0.12%
27,081
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$3.85M 0.12%
130,940
+10,960
+9% +$302K
ADP icon
66
Automatic Data Processing
ADP
$107B
$3.75M 0.11%
15,226
+1,640
+12% +$371K
NKE icon
67
Nike
NKE
$63.3B
$3.74M 0.11%
22,448
+1,142
+5% +$188K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.71M 0.11%
35,103
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.66M 0.11%
35,050
-690
-2% -$72.3K
MCO icon
70
Moody's
MCO
$83.7B
$3.66M 0.11%
9,368
+5,414
+137% +$2.09M
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$3.63M 0.11%
69,630
+5,200
+8% +$263K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 0.11%
8
+2
+33% +$864K
DHR icon
73
Danaher
DHR
$139B
$3.55M 0.11%
12,163
+558
+5% +$154K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.53M 0.11%
65,364
+331
+0.5% +$18.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$3.52M 0.11%
5,271
+334
+7% +$209K
1 2
3
4 5

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Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.