BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Delta Air Lines
DAL
$40.1B
| $233K | ﹤0.01% |
5,344
+77
| +1% | +$3.36K |
|
727
Comerica
CMA
$8.9B
| $233K | ﹤0.01% |
+3,940
| New | +$233K |
|
728
NVR
NVR
$23B
| $232K | ﹤0.01% |
32
+2
| +7% | +$14.5K |
|
729
UGI
UGI
$7.38B
| $232K | ﹤0.01% |
+7,002
| New | +$232K |
|
730
Copel
ELP
$6.84B
| $232K | ﹤0.01% |
31,672
+11,404
| +56% | +$83.4K |
|
731
Jones Lang LaSalle
JLL
$14.6B
| $231K | ﹤0.01% |
+933
| New | +$231K |
|
732
NNN REIT
NNN
$8.06B
| $231K | ﹤0.01% |
5,412
-106
| -2% | -$4.52K |
|
733
Pentair
PNR
$17.9B
| $230K | ﹤0.01% |
2,634
-1,947
| -43% | -$170K |
|
734
Equinor
EQNR
$62.9B
| $230K | ﹤0.01% |
8,690
-1,671
| -16% | -$44.2K |
|
|
EXE
735
Expand Energy Corporation Common Stock
EXE
$23B
| $230K | ﹤0.01% |
+2,063
| New | +$230K |
|
736
Canadian National Railway
CNI
$57.7B
| $230K | ﹤0.01% |
+2,356
| New | +$230K |
|
737
American International
AIG
$43.2B
| $229K | ﹤0.01% |
+2,638
| New | +$229K |
|
738
Toast
TOST
$23.3B
| $229K | ﹤0.01% |
6,911
-86
| -1% | -$2.85K |
|
739
Jabil
JBL
$23.2B
| $229K | ﹤0.01% |
+1,681
| New | +$229K |
|
740
Spirit AeroSystems
SPR
$4.76B
| $228K | ﹤0.01% |
6,621
-155
| -2% | -$5.34K |
|
741
First Solar
FSLR
$21.9B
| $228K | ﹤0.01% |
1,802
-1,042
| -37% | -$132K |
|
742
BorgWarner
BWA
$9.34B
| $228K | ﹤0.01% |
+7,952
| New | +$228K |
|
743
Airbnb
ABNB
$75.6B
| $227K | ﹤0.01% |
1,901
+217
| +13% | +$25.9K |
|
744
Dollar Tree
DLTR
$20.2B
| $227K | ﹤0.01% |
+3,020
| New | +$227K |
|
745
Titan Machinery
TITN
$464M
| $227K | ﹤0.01% |
13,299
-1,056
| -7% | -$18K |
|
746
Danaos Corp
DAC
$1.72B
| $226K | ﹤0.01% |
2,897
-156
| -5% | -$12.2K |
|
747
Diamondback Energy
FANG
$40.4B
| $225K | ﹤0.01% |
1,410
-105
| -7% | -$16.8K |
|
748
Bunge Global
BG
$16.5B
| $225K | ﹤0.01% |
2,940
-2,284
| -44% | -$175K |
|
749
Medical Properties Trust
MPW
$2.77B
| $224K | ﹤0.01% |
37,168
+403
| +1% | +$2.43K |
|
750
Global Payments
GPN
$20.6B
| $224K | ﹤0.01% |
+2,286
| New | +$224K |
|