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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
726
Delta Air Lines
DAL
$60B
$233K ﹤0.01%
5,344
+77
+1% +$4.57K
CMA
727
DELISTED
Comerica
CMA
$233K ﹤0.01%
+3,940
New +$248K
NVR icon
728
NVR
NVR
$17.2B
$232K ﹤0.01%
32
+2
+7% +$15.2K
UGI icon
729
UGI
UGI
$7.41B
$232K ﹤0.01%
+7,002
New +$222K
ELP
730
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$232K ﹤0.01%
31,672
+11,404
+56% +$76.8K
JLL icon
731
Jones Lang LaSalle
JLL
$17B
$231K ﹤0.01%
+933
New +$245K
NNN icon
732
NNN REIT
NNN
$9.02B
$231K ﹤0.01%
5,412
-106
-2% -$4.33K
PNR icon
733
Pentair
PNR
$11.3B
$230K ﹤0.01%
2,634
-1,947
-43% -$186K
EQNR icon
734
Equinor
EQNR
$92.9B
$230K ﹤0.01%
8,690
-1,671
-16% -$40.5K
EXE
735
Expand Energy Corp
EXE
$21.5B
$230K ﹤0.01%
+2,063
New +$215K
CNI icon
736
Canadian National Railway
CNI
$76.4B
$230K ﹤0.01%
+2,356
New +$238K
AIG icon
737
American International
AIG
$41.6B
$229K ﹤0.01%
+2,638
New +$205K
TOST icon
738
Toast
TOST
$20.3B
$229K ﹤0.01%
6,911
-86
-1% -$3.22K
JBL icon
739
Jabil
JBL
$35.7B
$229K ﹤0.01%
+1,681
New +$259K
SPR
740
DELISTED
Spirit AeroSystems
SPR
$228K ﹤0.01%
6,621
-155
-2% -$5.3K
FSLR icon
741
First Solar
FSLR
$26.8B
$228K ﹤0.01%
1,802
-1,042
-37% -$163K
BWA icon
742
BorgWarner
BWA
$13.9B
$228K ﹤0.01%
+7,952
New +$241K
ABNB icon
743
Airbnb
ABNB
$104B
$227K ﹤0.01%
1,901
+217
+13% +$29.1K
DLTR icon
744
Dollar Tree
DLTR
$24.9B
$227K ﹤0.01%
+3,020
New +$216K
TITN icon
745
Titan Machinery
TITN
$451M
$227K ﹤0.01%
13,299
-1,056
-7% -$17.4K
DAC icon
746
Danaos Corp
DAC
$2.52B
$226K ﹤0.01%
2,897
-156
-5% -$12.5K
FANG icon
747
Diamondback Energy
FANG
$52.2B
$225K ﹤0.01%
1,410
-105
-7% -$16.9K
BG icon
748
Bunge Global
BG
$21B
$225K ﹤0.01%
2,940
-2,284
-44% -$171K
MPT
749
Medical Properties Trust
MPT
$2.78B
$224K ﹤0.01%
37,168
+403
+1% +$2.04K
GPN icon
750
Global Payments
GPN
$23.1B
$224K ﹤0.01%
+2,286
New +$239K
28 29
30
31 32

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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

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

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.