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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
751
DELISTED
Markforged Holding Corporation
MKFG
$20.5K ﹤0.01%
5,000
– –
LUMN icon
752
Lumen
LUMN
$6.79B
$13.4K ﹤0.01%
12,201
-15,243
-56% -$19.3K
NEGG icon
753
Newegg Commerce
NEGG
$297M
$11.5K ﹤0.01%
632
-121
-16% -$2.13K
ADAP
754
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-14,489
Closed -$22.9K
AGCO icon
755
AGCO
AGCO
$7.28B
– –
-1,777
Closed -$219K
AKAM icon
756
Akamai
AKAM
$17.5B
– –
-2,509
Closed -$273K
ARHS icon
757
Arhaus
ARHS
$1.16B
– –
-13,252
Closed -$204K
ATI icon
758
ATI
ATI
$27B
– –
-21,456
Closed -$1.1M
AXON
759
Axon Enterprise
AXON
$47.9B
– –
-689
Closed -$216K
AYI icon
760
Acuity Brands
AYI
$10.2B
– –
-773
Closed -$208K
BAP icon
761
Credicorp
BAP
$31.4B
– –
-1,525
Closed -$258K
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$8.85B
– –
-615
Closed -$213K
BLDR icon
763
Builders FirstSource
BLDR
$7.84B
– –
-1,187
Closed -$248K
BORR
764
Borr Drilling
BORR
$1.24B
– –
-12,791
Closed -$87.6K
BSBR icon
765
Santander
BSBR
$43.2B
– –
-16,137
Closed -$92.3K
CFR icon
766
Cullen/Frost Bankers
CFR
$10.5B
– –
-1,874
Closed -$211K
CHPT icon
767
ChargePoint
CHPT
$148M
– –
-531
Closed -$20.2K
CHX
768
DELISTED
ChampionX
CHX
– –
-5,640
Closed -$202K
CNI icon
769
Canadian National Railway
CNI
$75.7B
– –
-1,543
Closed -$203K
DLTR icon
770
Dollar Tree
DLTR
$24.5B
– –
-1,995
Closed -$266K
EL icon
771
Estee Lauder
EL
$30.3B
– –
-1,635
Closed -$252K
ETSY icon
772
Etsy
ETSY
$8.11B
– –
-3,321
Closed -$228K
EXP icon
773
Eagle Materials
EXP
$6.55B
– –
-794
Closed -$216K
FCEL icon
774
FuelCell Energy
FCEL
$1.76B
– –
-1,663
Closed -$59.4K
FMX icon
775
Fomento Económico Mexicano
FMX
$43.4B
– –
-1,915
Closed -$249K
29 30
31
32 33

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.