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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$4.82M 0.17%
92,016
+2,774
+3% +$141K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$4.78M 0.17%
73,932
– –
PG icon
53
Procter & Gamble
PG
$336B
$4.61M 0.16%
32,068
-1,131
-3% -$170K
GDIV icon
54
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$4.61M 0.16%
+384,894
New +$4.84M
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$4.45M 0.16%
129,789
-39,212
-23% -$1.39M
TROW icon
56
T. Rowe Price
TROW
$23.9B
$4.24M 0.15%
37,343
+33,191
+799% +$4.22M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.07M 0.14%
28,039
+263
+0.9% +$41.1K
ADP icon
58
Automatic Data Processing
ADP
$106B
$3.96M 0.14%
18,844
-779
-4% -$171K
TXN icon
59
Texas Instruments
TXN
$252B
$3.47M 0.12%
22,560
+336
+2% +$56.5K
PEP icon
60
PepsiCo
PEP
$190B
$3.44M 0.12%
20,675
+1,195
+6% +$201K
MA icon
61
Mastercard
MA
$506B
$3.3M 0.12%
10,466
+850
+9% +$293K
ACN icon
62
Accenture
ACN
$102B
$3.29M 0.12%
11,838
+497
+4% +$149K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.12%
8
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$3.25M 0.12%
20,175
+4,456
+28% +$860K
V icon
65
Visa
V
$684B
$3.25M 0.12%
16,523
-78
-0.5% -$16.1K
HD icon
66
Home Depot
HD
$331B
$3.25M 0.11%
11,828
-259
-2% -$76.5K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.12M 0.11%
35,004
– –
MCK icon
68
McKesson
MCK
$100B
$3.1M 0.11%
9,491
-1,315
-12% -$421K
MCD icon
69
McDonald's
MCD
$192B
$3.09M 0.11%
12,497
-78
-0.6% -$19.2K
MRK icon
70
Merck
MRK
$322B
$3.05M 0.11%
33,434
+1,453
+5% +$129K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.98M 0.11%
35,588
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.98M 0.11%
5,481
+158
+3% +$87K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.96M 0.1%
+39,783
New +$2.99M
LIT icon
74
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.89M 0.1%
39,800
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.8M 0.1%
6,773
– –
1 2
3
4 5

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OC
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CCM
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CL
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WJWM
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WA
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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.