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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$5.34M 0.16%
104,230
+8,593
+9% +$412K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$5.31M 0.16%
30,449
-700
-2% -$124K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$5.29M 0.16%
59,655
+5,174
+9% +$494K
HD icon
54
Home Depot
HD
$347B
$5.1M 0.15%
16,160
+2,390
+17% +$728K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 0.14%
50,274
+29,427
+141% +$2.85M
MRK icon
56
Merck
MRK
$316B
$4.64M 0.14%
41,815
+4,484
+12% +$458K
GDIV icon
57
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$4.56M 0.14%
384,894
– –
ADP icon
58
Automatic Data Processing
ADP
$108B
$4.48M 0.13%
18,741
-100
-0.5% -$24.6K
MA icon
59
Mastercard
MA
$500B
$4.45M 0.13%
12,796
+6
+0% +$1.98K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$4.38M 0.13%
126,578
+500
+0.4% +$16.4K
HON icon
61
Honeywell
HON
$78.9B
$4.37M 0.13%
21,612
+6,261
+41% +$1.2M
V icon
62
Visa
V
$690B
$4.36M 0.13%
20,966
+2,217
+12% +$447K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.34M 0.13%
64,332
-9,600
-13% -$647K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.25M 0.13%
28,032
-7
-0% -$1.05K
MCK icon
65
McKesson
MCK
$97.2B
$4.24M 0.13%
11,313
+1,541
+16% +$575K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$4.13M 0.12%
29,449
-18,544
-39% -$2.55M
TROW icon
67
T. Rowe Price
TROW
$24.7B
$4.12M 0.12%
37,773
+39
+0.1% +$4.41K
CVX icon
68
Chevron
CVX
$379B
$3.99M 0.12%
22,236
+7,233
+48% +$1.26M
TXN icon
69
Texas Instruments
TXN
$259B
$3.96M 0.12%
23,969
+235
+1% +$39.2K
WMT icon
70
Walmart Inc
WMT
$888B
$3.75M 0.11%
79,365
+7,092
+10% +$337K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.75M 0.11%
8
– –
XOM icon
72
ExxonMobil
XOM
$638B
$3.74M 0.11%
33,920
+3,571
+12% +$383K
TMO icon
73
Thermo Fisher Scientific
TMO
$209B
$3.65M 0.11%
6,636
+573
+9% +$304K
ACN icon
74
Accenture
ACN
$104B
$3.55M 0.11%
13,305
+22
+0.2% +$6.08K
MCD icon
75
McDonald's
MCD
$191B
$3.39M 0.1%
12,876
-750
-6% -$198K
1 2
3
4 5

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WJWM
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AIM
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VIM
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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.