We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$372B
$6.11M 0.15%
12,938
-2,320
-15% -$1.12M
MRK icon
52
Merck
MRK
$322B
$6.06M 0.15%
56,929
+15,114
+36% +$1.63M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 0.15%
60,179
+9,905
+20% +$979K
PEP icon
54
PepsiCo
PEP
$189B
$5.82M 0.15%
31,939
+1,286
+4% +$225K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.68M 0.14%
143,824
-7,673
-5% -$305K
TROW icon
56
T. Rowe Price
TROW
$24.9B
$5.64M 0.14%
49,945
+12,172
+32% +$1.39M
IWM icon
57
iShares Russell 2000 ETF
IWM
$83.2B
$5.59M 0.14%
31,349
+900
+3% +$166K
JNJ icon
58
Johnson & Johnson
JNJ
$619B
$5.54M 0.14%
35,728
-5,392
-13% -$871K
XOM icon
59
ExxonMobil
XOM
$633B
$5.41M 0.14%
49,376
+15,456
+46% +$1.71M
GLD icon
60
SPDR Gold Trust
GLD
$137B
$5.19M 0.13%
28,344
-7,683
-21% -$1.35M
MCD icon
61
McDonald's
MCD
$195B
$4.98M 0.13%
17,822
+4,946
+38% +$1.33M
HD icon
62
Home Depot
HD
$351B
$4.97M 0.13%
16,856
+696
+4% +$213K
MA icon
63
Mastercard
MA
$503B
$4.96M 0.12%
13,653
+857
+7% +$311K
V icon
64
Visa
V
$689B
$4.94M 0.12%
21,927
+961
+5% +$214K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.9M 0.12%
64,814
+27,570
+74% +$2.07M
CVX icon
66
Chevron
CVX
$375B
$4.75M 0.12%
29,138
+6,902
+31% +$1.16M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.5B
$4.67M 0.12%
30,641
+2,609
+9% +$403K
GDIV icon
68
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$4.65M 0.12%
384,894
– –
WMT icon
69
Walmart Inc
WMT
$897B
$4.54M 0.11%
92,439
+13,074
+16% +$621K
MCK icon
70
McKesson
MCK
$99.7B
$4.44M 0.11%
12,469
+1,156
+10% +$418K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.4M 0.11%
62,974
-1,358
-2% -$95.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38B
$4.23M 0.11%
+102,252
New +$4.37M
COST icon
73
Costco
COST
$419B
$4.21M 0.11%
8,476
+1,387
+20% +$680K
ABBV icon
74
AbbVie
ABBV
$439B
$4.18M 0.11%
26,224
+6,661
+34% +$1.02M
ADP icon
75
Automatic Data Processing
ADP
$108B
$4.12M 0.1%
18,524
-217
-1% -$49K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.