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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
OUST icon
726
Ouster
OUST
$2.81B
$101K ﹤0.01%
+10,288
New +$104K
ELP
727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$98.3K ﹤0.01%
14,687
-3,556
-19% -$25.6K
XPEV icon
728
XPeng
XPEV
$11.8B
$96.8K ﹤0.01%
13,207
-6,726
-34% -$53.1K
SOFI icon
729
SoFi Technologies
SOFI
$22.8B
$93.3K ﹤0.01%
14,122
+967
+7% +$6.82K
NIO icon
730
NIO
NIO
$12.1B
$89.6K ﹤0.01%
21,538
-2,155
-9% -$10.2K
ENIC icon
731
Enel Chile
ENIC
$6.13B
$88.6K ﹤0.01%
31,656
+1,769
+6% +$5.23K
TV icon
732
Televisa
TV
$1.47B
$86.9K ﹤0.01%
31,381
+5,939
+23% +$18.2K
RIG icon
733
Transocean
RIG
$5.72B
$83.1K ﹤0.01%
15,538
-432
-3% -$2.5K
CDE icon
734
Coeur Mining
CDE
$15.7B
$81.1K ﹤0.01%
14,435
+2,232
+18% +$11.5K
BRFS
735
DELISTED
BRF SA
BRFS
$76.7K ﹤0.01%
+18,838
New +$66.2K
SWN
736
DELISTED
Southwestern Energy Company
SWN
$75.2K ﹤0.01%
11,171
-30
-0.3% -$219
IQ icon
737
iQIYI
IQ
$1.24B
$69.9K ﹤0.01%
19,033
+716
+4% +$3.23K
NAT icon
738
Nordic American Tanker
NAT
$1.35B
$63K ﹤0.01%
+15,835
New +$63.7K
BLND icon
739
Blend Labs
BLND
$450M
$61.4K ﹤0.01%
26,028
+405
+2% +$1.07K
STKL
740
DELISTED
SunOpta
STKL
$60.1K ﹤0.01%
+11,136
New +$65.4K
HL icon
741
Hecla Mining
HL
$9.58B
$54.4K ﹤0.01%
+11,220
New +$59.9K
LCID icon
742
Lucid Motors
LCID
$2.95B
$52.6K ﹤0.01%
2,015
-854
-30% -$22.8K
FINV
743
FinVolution Group
FINV
$1.16B
$51.5K ﹤0.01%
10,806
-7,675
-42% -$37.5K
OPEN icon
744
Opendoor
OPEN
$3.87B
$50.7K ﹤0.01%
28,494
-1,511
-5% -$3.26K
CVAC
745
DELISTED
CureVac
CVAC
$48.8K ﹤0.01%
14,349
+1,752
+14% +$5.73K
HTT
746
High Templar Tech Ltd
HTT
$388M
$43.4K ﹤0.01%
21,934
+10,476
+91% +$21.9K
GGB icon
747
Gerdau
GGB
$9.74B
$37.2K ﹤0.01%
11,258
-747
-6% -$2.64K
VNET
748
VNET Group
VNET
$2.03B
$36K ﹤0.01%
+17,200
New +$32.9K
RLX icon
749
RLX Technology
RLX
$2.43B
$31K ﹤0.01%
16,821
-7,312
-30% -$13.8K
URG
750
Ur-Energy
URG
$497M
$28.5K ﹤0.01%
20,344
+9,501
+88% +$15.8K
28 29
30
31 32

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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.