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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$8.41M 0.16%
16,522
-2,981
-15% -$1.46M
MA icon
52
Mastercard
MA
$506B
$8.31M 0.15%
18,837
+927
+5% +$422K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.2M 0.15%
37,612
-1,150
-3% -$253K
COST icon
54
Costco
COST
$422B
$8.08M 0.15%
9,508
+500
+6% +$390K
HD icon
55
Home Depot
HD
$331B
$7.98M 0.15%
23,181
+464
+2% +$158K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$7.62M 0.14%
52,119
-308
-0.6% -$45.8K
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.56M 0.14%
131,889
-1,346
-1% -$74.6K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$7.3M 0.14%
33,937
+6,178
+22% +$1.34M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$6.81M 0.13%
33,559
+688
+2% +$139K
MCK icon
60
McKesson
MCK
$100B
$6.77M 0.13%
11,596
+335
+3% +$186K
IAU icon
61
iShares Gold Trust
IAU
$62.9B
$6.13M 0.11%
139,450
-37,390
-21% -$1.65M
XOM icon
62
ExxonMobil
XOM
$644B
$6.04M 0.11%
52,477
+4,572
+10% +$532K
TSLA icon
63
Tesla
TSLA
$1.23T
$5.96M 0.11%
30,118
-4,170
-12% -$729K
BAC icon
64
Bank of America
BAC
$435B
$5.51M 0.1%
138,519
+7,193
+5% +$276K
ABBV icon
65
AbbVie
ABBV
$443B
$5.49M 0.1%
31,987
+708
+2% +$117K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.45M 0.1%
56,159
-1,444
-3% -$139K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.44M 0.1%
127,705
-4,329
-3% -$182K
TSM icon
68
TSMC
TSM
$2.1T
$5.42M 0.1%
31,175
-3,459
-10% -$525K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.37M 0.1%
30,786
-834
-3% -$146K
WMT icon
70
Walmart Inc
WMT
$885B
$5.3M 0.1%
78,276
+5,712
+8% +$360K
KO icon
71
Coca-Cola
KO
$377B
$5.07M 0.09%
79,646
+7,884
+11% +$488K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.04M 0.09%
65,300
+5,099
+8% +$392K
HON icon
73
Honeywell
HON
$77B
$5M 0.09%
24,852
+320
+1% +$60.9K
ADP icon
74
Automatic Data Processing
ADP
$106B
$4.97M 0.09%
20,821
+77
+0.4% +$18.9K
CVX icon
75
Chevron
CVX
$392B
$4.95M 0.09%
31,644
-2,090
-6% -$333K
1 2
3
4 5

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.