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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$9.7M 0.17%
23,947
+766
+3% +$279K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22B
$9.66M 0.17%
135,087
+53
+0% +$3.69K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$9.14M 0.16%
56,392
+4,273
+8% +$681K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.8M 0.15%
37,119
-493
-1% -$112K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.69M 0.15%
131,889
– –
COST icon
56
Costco
COST
$423B
$8.6M 0.15%
9,706
+198
+2% +$172K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$8.25M 0.14%
33,938
+1
+0% +$229
MRK icon
58
Merck
MRK
$316B
$7.51M 0.13%
66,176
-8,003
-11% -$951K
TSLA icon
59
Tesla
TSLA
$1.27T
$7.44M 0.13%
28,455
-1,663
-6% -$379K
ABBV icon
60
AbbVie
ABBV
$433B
$7.42M 0.13%
37,590
+5,603
+18% +$1.05M
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$7.4M 0.13%
33,509
-50
-0.1% -$10.7K
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$6.98M 0.12%
140,414
+964
+0.7% +$45.1K
XOM icon
63
ExxonMobil
XOM
$643B
$6.64M 0.11%
56,664
+4,187
+8% +$483K
WMT icon
64
Walmart Inc
WMT
$881B
$6.35M 0.11%
78,648
+372
+0.5% +$27.3K
TSM icon
65
TSMC
TSM
$2.11T
$6.1M 0.1%
35,151
+3,976
+13% +$678K
ACN icon
66
Accenture
ACN
$101B
$5.85M 0.1%
16,556
+1,120
+7% +$368K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.82M 0.1%
30,686
-100
-0.3% -$18.2K
ADP icon
68
Automatic Data Processing
ADP
$107B
$5.79M 0.1%
20,940
+119
+0.6% +$31.1K
KO icon
69
Coca-Cola
KO
$374B
$5.79M 0.1%
80,504
+858
+1% +$58.8K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.76M 0.1%
125,643
-2,062
-2% -$88.9K
MCK icon
71
McKesson
MCK
$96.8B
$5.7M 0.1%
11,531
-65
-0.6% -$36.2K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.69M 0.1%
56,142
-17
-0% -$1.7K
BAC icon
73
Bank of America
BAC
$437B
$5.67M 0.1%
142,909
+4,390
+3% +$176K
MCO icon
74
Moody's
MCO
$83.7B
$5.63M 0.1%
11,856
+240
+2% +$111K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.53M 0.09%
8
+2
+33% +$1.33M
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
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 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

Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.