BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
726
Coupang
CPNG
$29.5B
$309K ﹤0.01%
+16,370
ENPH icon
727
Enphase Energy
ENPH
$9.1B
$309K ﹤0.01%
8,163
+1,582
DAC icon
728
Danaos Corp
DAC
$2.34B
$308K ﹤0.01%
+2,731
MIRM icon
729
Mirum Pharmaceuticals
MIRM
$5.6B
$307K ﹤0.01%
3,324
IFF icon
730
International Flavors & Fragrances
IFF
$18.7B
$307K ﹤0.01%
4,229
+100
DY icon
731
Dycom Industries
DY
$14.6B
$306K ﹤0.01%
903
+1
STRL icon
732
Sterling Infrastructure
STRL
$26.9B
$305K ﹤0.01%
750
+64
SUNB
733
Sunbelt Rentals Holdings
SUNB
$31.6B
$305K ﹤0.01%
+4,684
BURL icon
734
Burlington
BURL
$20.2B
$305K ﹤0.01%
936
+44
NVMI
735
Nova
NVMI
$16.9B
$302K ﹤0.01%
696
+44
INVA icon
736
Innoviva
INVA
$1.6B
$302K ﹤0.01%
12,967
-2,815
ELV icon
737
Elevance Health
ELV
$84.5B
$301K ﹤0.01%
1,028
-374
CMG icon
738
Chipotle Mexican Grill
CMG
$36.9B
$301K ﹤0.01%
9,402
-570
KVUE icon
739
Kenvue
KVUE
$33.3B
$300K ﹤0.01%
17,425
+2,571
DIN icon
740
Dine Brands
DIN
$375M
$300K ﹤0.01%
11,431
-417
UAL icon
741
United Airlines
UAL
$34.1B
$299K ﹤0.01%
3,249
+256
EFT
742
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$299K ﹤0.01%
27,846
TEVA icon
743
Teva Pharmaceuticals
TEVA
$38.2B
$299K ﹤0.01%
9,919
+528
FTV icon
744
Fortive
FTV
$18.3B
$298K ﹤0.01%
5,397
-347
CX icon
745
Cemex
CX
$18.8B
$297K ﹤0.01%
25,977
+3,537
PNW icon
746
Pinnacle West Capital
PNW
$12B
$297K ﹤0.01%
2,945
+339
STKL
747
DELISTED
SunOpta
STKL
$297K ﹤0.01%
45,762
+25,631
SE icon
748
Sea Limited
SE
$54.8B
$296K ﹤0.01%
3,577
+77
CFR icon
749
Cullen/Frost Bankers
CFR
$8.51B
$295K ﹤0.01%
2,155
-70
MAS icon
750
Masco
MAS
$14B
$295K ﹤0.01%
4,887
-340
28 29
30
31 32