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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLX icon
726
RLX Technology
RLX
$2.49B
$46.3K ﹤0.01%
24,133
+4,874
+25% +$9.32K
CDE icon
727
Coeur Mining
CDE
$17.6B
$46K ﹤0.01%
+12,203
New +$35.2K
GGB icon
728
Gerdau
GGB
$9.68B
$44.2K ﹤0.01%
+12,005
New +$43.4K
LUMN icon
729
Lumen
LUMN
$6.58B
$42.8K ﹤0.01%
27,444
-1,815
-6% -$2.84K
MKFG
730
DELISTED
Markforged Holding Corporation
MKFG
$41.8K ﹤0.01%
5,000
– –
CVAC
731
DELISTED
CureVac
CVAC
$38.2K ﹤0.01%
+12,597
New +$44.2K
HTT
732
High Templar Tech Ltd
HTT
$387M
$28.6K ﹤0.01%
+11,458
New +$26.2K
ADAP
733
DELISTED
Adaptimmune Therapeutics
ADAP
$22.9K ﹤0.01%
+14,489
New +$17.5K
CHPT icon
734
ChargePoint
CHPT
$159M
$20.2K ﹤0.01%
531
-202
-28% -$7.92K
LAZR
735
DELISTED
Luminar Technologies
LAZR
$19.7K ﹤0.01%
+668
New +$24.4K
URG
736
Ur-Energy
URG
$548M
$17.3K ﹤0.01%
+10,843
New +$18K
SPCE icon
737
Virgin Galactic
SPCE
$405M
$15.3K ﹤0.01%
518
-134
-21% -$4.86K
NEGG icon
738
Newegg Commerce
NEGG
$359M
$13.9K ﹤0.01%
753
+79
+12% +$1.51K
OTLY
739
Oatly Group
OTLY
$437M
$12.9K ﹤0.01%
+570
New +$12.8K
ACI icon
740
Albertsons Companies
ACI
$5.84B
– –
-8,962
Closed -$206K
AEE icon
741
Ameren
AEE
$30.1B
– –
-8,466
Closed -$612K
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$28.8B
– –
-1,221
Closed -$234K
BKH icon
743
Black Hills Corp
BKH
$5.72B
– –
-4,069
Closed -$220K
CLB icon
744
Core Laboratories
CLB
$521M
– –
-16,334
Closed -$288K
CPT icon
745
Camden Property Trust
CPT
$11.1B
– –
-3,095
Closed -$307K
DNA icon
746
Ginkgo Bioworks
DNA
$502M
– –
-252
Closed -$17K
EXPD icon
747
Expeditors International
EXPD
$23.4B
– –
-1,628
Closed -$207K
FMBH icon
748
First Mid Bancshares
FMBH
$1.37B
– –
-1,879,711
Closed -$65.2M
GOGO icon
749
Gogo Inc
GOGO
$476M
– –
-13,790
Closed -$140K
K
750
DELISTED
Kellanova
K
– –
-4,425
Closed -$247K
27 28 29
30
31

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.