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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
751
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-39,800
Closed -$2.03M
NTES icon
752
NetEase
NTES
$84.2B
– –
-2,609
Closed -$243K
PACB icon
753
Pacific Biosciences
PACB
$379M
– –
-11,248
Closed -$110K
PEG icon
754
Public Service Enterprise Group
PEG
$37.6B
– –
-5,509
Closed -$337K
PNW icon
755
Pinnacle West Capital
PNW
$12.3B
– –
-2,974
Closed -$214K
PRCT icon
756
Procept Biorobotics
PRCT
$1.15B
– –
-133,000
Closed -$5.57M
RSP icon
757
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,300
Closed -$205K
SIRI icon
758
SiriusXM
SIRI
$9.99B
– –
-1,075
Closed -$58.8K
SWK icon
759
Stanley Black & Decker
SWK
$15.7B
– –
-2,520
Closed -$247K
VPU
760
Vanguard Utilities ETF
VPU
$8.32B
– –
-23,166
Closed -$3.18M
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,693
Closed -$201K
WBD icon
762
Warner Bros
WBD
$66.6B
– –
-12,364
Closed -$141K
XOP icon
763
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-2,170
Closed -$297K
CTEV
764
Claritev Corp
CTEV
$537M
– –
-255
Closed -$14.7K
CNSL
765
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,579,429
Closed -$6.87M
NSTG
766
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-38,151
Closed -$28.6K
27 28 29 30
31

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.