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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
+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
VTRS icon
726
Viatris
VTRS
$20.6B
$215K ﹤0.01%
18,511
+3,456
+23% +$39.9K
TLK icon
727
Telkom Indonesia
TLK
$14.6B
$214K ﹤0.01%
10,841
-2,130
-16% -$40.9K
NTRS icon
728
Northern Trust
NTRS
$33.7B
$214K ﹤0.01%
2,378
-196
-8% -$17.1K
VRT icon
729
Vertiv
VRT
$107B
$214K ﹤0.01%
+2,149
New +$178K
XPEV icon
730
XPeng
XPEV
$11.2B
$214K ﹤0.01%
17,542
+4,335
+33% +$35.9K
ALTR
731
DELISTED
Altair Engineering Inc
ALTR
$214K ﹤0.01%
2,236
+175
+8% +$15.9K
GSL icon
732
Global Ship Lease
GSL
$1.54B
$213K ﹤0.01%
+7,997
New +$205K
STE icon
733
Steris
STE
$22.7B
$213K ﹤0.01%
879
-49
-5% -$11.5K
RGP icon
734
Resources Connection
RGP
$153M
$212K ﹤0.01%
+21,882
New +$226K
WMS icon
735
Advanced Drainage Systems
WMS
$11.5B
$211K ﹤0.01%
1,345
-121
-8% -$18.9K
NNN icon
736
NNN REIT
NNN
$9.01B
$211K ﹤0.01%
+4,349
New +$201K
REG icon
737
Regency Centers
REG
$14.5B
$210K ﹤0.01%
+2,906
New +$201K
NOVA
738
DELISTED
Sunnova Energy
NOVA
$210K ﹤0.01%
21,515
+2,956
+16% +$26.1K
TREX icon
739
Trex
TREX
$5.05B
$209K ﹤0.01%
3,139
+422
+16% +$29.6K
NDSN icon
740
Nordson
NDSN
$17.3B
$208K ﹤0.01%
+793
New +$194K
WPM icon
741
Wheaton Precious Metals
WPM
$55.8B
$208K ﹤0.01%
+3,400
New +$202K
R icon
742
Ryder
R
$10.2B
$207K ﹤0.01%
+1,422
New +$193K
TOST icon
743
Toast
TOST
$20.2B
$207K ﹤0.01%
+7,320
New +$186K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.62B
$207K ﹤0.01%
1,741
-24
-1% -$2.86K
ALX
745
Alexander's
ALX
$1.42B
$205K ﹤0.01%
+844
New +$195K
WY icon
746
Weyerhaeuser
WY
$18.6B
$204K ﹤0.01%
+6,039
New +$186K
MD icon
747
Pediatrix Medical
MD
$2.11B
$204K ﹤0.01%
17,640
+131
+0.7% +$1.24K
KEY icon
748
KeyCorp
KEY
$24.8B
$204K ﹤0.01%
+12,163
New +$193K
TYL icon
749
Tyler Technologies
TYL
$12.6B
$204K ﹤0.01%
+349
New +$197K
TMHC
750
DELISTED
Taylor Morrison
TMHC
$202K ﹤0.01%
+2,872
New +$184K
28 29
30
31 32

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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.