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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
726
Gartner
IT
$11.7B
$229K ﹤0.01%
473
+46
+11% +$23.7K
NBIX icon
727
Neurocrine Biosciences
NBIX
$16.2B
$229K ﹤0.01%
+1,675
New +$207K
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$16.1B
$228K ﹤0.01%
+1,997
New +$225K
SDY icon
729
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$228K ﹤0.01%
1,727
– –
HQY icon
730
HealthEquity
HQY
$8.65B
$228K ﹤0.01%
+2,377
New +$222K
SPYX icon
731
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$228K ﹤0.01%
4,734
– –
FPI
732
Farmland Partners
FPI
$434M
$228K ﹤0.01%
19,370
+530
+3% +$6.22K
PBR icon
733
Petrobras
PBR
$119B
$228K ﹤0.01%
17,698
-1,418
-7% -$19.8K
MGM icon
734
MGM Resorts International
MGM
$11.4B
$227K ﹤0.01%
6,553
+333
+5% +$12.6K
TDY icon
735
Teledyne Technologies
TDY
$31.9B
$226K ﹤0.01%
+488
New +$227K
BKH icon
736
Black Hills Corp
BKH
$5.54B
$226K ﹤0.01%
3,869
+5
+0.1% +$304
F icon
737
Ford
F
$55B
$226K ﹤0.01%
22,838
+6,259
+38% +$66.7K
PHG icon
738
Philips
PHG
$25.7B
$226K ﹤0.01%
9,630
-1,712
-15% -$44.2K
NNN icon
739
NNN REIT
NNN
$8.94B
$225K ﹤0.01%
5,518
+1,169
+27% +$51.8K
R icon
740
Ryder
R
$10.1B
$224K ﹤0.01%
1,429
+7
+0.5% +$1.09K
LI icon
741
Li Auto
LI
$12.5B
$223K ﹤0.01%
+9,306
New +$231K
ELF icon
742
e.l.f. Beauty
ELF
$5.44B
$223K ﹤0.01%
+1,778
New +$213K
CHKP icon
743
Check Point Software Technologies
CHKP
$12.8B
$223K ﹤0.01%
+1,195
New +$225K
SLB icon
744
SLB Ltd
SLB
$76.5B
$222K ﹤0.01%
5,793
-765
-12% -$32.1K
IX icon
745
ORIX
IX
$44.8B
$222K ﹤0.01%
10,450
+380
+4% +$8.33K
MESO
746
Mesoblast
MESO
$2.03B
$222K ﹤0.01%
+11,203
New +$124K
ABNB icon
747
Airbnb
ABNB
$90B
$221K ﹤0.01%
+1,684
New +$227K
UTZ icon
748
Utz Brands
UTZ
$2.04B
$220K ﹤0.01%
+14,075
New +$238K
KEY icon
749
KeyCorp
KEY
$24.3B
$220K ﹤0.01%
12,855
+692
+6% +$12.4K
EIX icon
750
Edison International
EIX
$25.9B
$218K ﹤0.01%
2,733
+428
+19% +$35.8K
28 29
30
31 32

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FIA
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VIM
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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.