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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$6.82M 0.16%
44,915
-1,740
-4% -$262K
MRK icon
52
Merck
MRK
$322B
$6.31M 0.14%
54,693
-2,236
-4% -$254K
PEP icon
53
PepsiCo
PEP
$190B
$6.16M 0.14%
33,264
+1,325
+4% +$247K
MS icon
54
Morgan Stanley
MS
$331B
$6.03M 0.14%
70,616
-2,791
-4% -$239K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$5.89M 0.14%
31,448
+99
+0.3% +$17.7K
LLY icon
56
Eli Lilly
LLY
$1.02T
$5.79M 0.13%
12,352
+632
+5% +$265K
MA icon
57
Mastercard
MA
$502B
$5.76M 0.13%
14,635
+982
+7% +$368K
V icon
58
Visa
V
$684B
$5.72M 0.13%
24,075
+2,148
+10% +$492K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.68M 0.13%
143,629
-195
-0.1% -$7.67K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.63M 0.13%
57,521
-2,658
-4% -$263K
MCD icon
61
McDonald's
MCD
$192B
$5.53M 0.13%
18,525
+703
+4% +$204K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$5.46M 0.13%
48,782
-1,163
-2% -$127K
HD icon
63
Home Depot
HD
$331B
$5.41M 0.12%
17,415
+559
+3% +$165K
XOM icon
64
ExxonMobil
XOM
$644B
$5.37M 0.12%
50,051
+675
+1% +$73.6K
MCK icon
65
McKesson
MCK
$100B
$5.2M 0.12%
12,168
-301
-2% -$116K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.9M 0.11%
31,060
+419
+1% +$64.1K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$4.87M 0.11%
27,316
-1,028
-4% -$189K
CVX icon
68
Chevron
CVX
$392B
$4.77M 0.11%
30,301
+1,163
+4% +$186K
WMT icon
69
Walmart Inc
WMT
$885B
$4.74M 0.11%
90,447
-1,992
-2% -$100K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$4.6M 0.11%
62,973
-1
-0% -$70
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.48M 0.1%
59,648
-5,166
-8% -$386K
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$4.42M 0.1%
74,740
+84
+0.1% +$4.59K
COST icon
73
Costco
COST
$422B
$4.41M 0.1%
8,199
-277
-3% -$140K
DHR icon
74
Danaher
DHR
$137B
$4.41M 0.1%
20,721
+5,607
+37% +$1.19M
ACN icon
75
Accenture
ACN
$102B
$4.35M 0.1%
14,092
+1,420
+11% +$413K
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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CCM
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AIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.