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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
751
iShares Russell 2000 Growth ETF
IWO
$14.8B
$201K ﹤0.01%
+707
New +$194K
EIX icon
752
Edison International
EIX
$25.9B
$201K ﹤0.01%
+2,305
New +$187K
GFI icon
753
Gold Fields
GFI
$33.4B
$201K ﹤0.01%
13,063
-183
-1% -$2.83K
CBT icon
754
Cabot Corp
CBT
$4.52B
$200K ﹤0.01%
+1,791
New +$178K
FPI
755
Farmland Partners
FPI
$434M
$197K ﹤0.01%
+18,840
New +$199K
MCFT icon
756
MasterCraft Boat Holdings
MCFT
$591M
$192K ﹤0.01%
+10,556
New +$201K
CLB icon
757
Core Laboratories
CLB
$513M
$187K ﹤0.01%
10,101
-29
-0.3% -$582
MOV icon
758
Movado Group
MOV
$840M
$187K ﹤0.01%
+10,060
New +$231K
PGRE
759
DELISTED
Paramount Group
PGRE
$187K ﹤0.01%
37,938
+1,920
+5% +$9.51K
LUMN icon
760
Lumen
LUMN
$6.09B
$186K ﹤0.01%
26,206
+14,005
+115% +$59.8K
CX icon
761
Cemex
CX
$16.3B
$181K ﹤0.01%
29,736
+3,777
+15% +$23.7K
TWI icon
762
Titan International
TWI
$465M
$180K ﹤0.01%
+22,194
New +$176K
NMRA icon
763
Neumora Therapeutics
NMRA
$304M
$178K ﹤0.01%
+13,441
New +$157K
F icon
764
Ford
F
$55B
$175K ﹤0.01%
16,579
-7,092
-30% -$81.1K
CSTM icon
765
Constellium
CSTM
$3.88B
$168K ﹤0.01%
+10,340
New +$175K
CRK icon
766
Comstock Resources
CRK
$3.88B
$167K ﹤0.01%
15,034
-24
-0.2% -$246
ABEV icon
767
Ambev
ABEV
$46.5B
$164K ﹤0.01%
67,247
+5,677
+9% +$12.7K
WBA
768
DELISTED
Walgreens Boots Alliance
WBA
$164K ﹤0.01%
+18,297
New +$188K
INVX
769
Innovex International
INVX
$2.15B
$163K ﹤0.01%
+11,102
New +$178K
NIO icon
770
NIO
NIO
$11.5B
$160K ﹤0.01%
24,020
+2,482
+12% +$11.4K
ORAN
771
DELISTED
Orange
ORAN
$160K ﹤0.01%
13,971
+1,476
+12% +$16.7K
OSUR icon
772
OraSure Technologies
OSUR
$275M
$159K ﹤0.01%
+37,291
New +$160K
VALE icon
773
Vale
VALE
$62.6B
$159K ﹤0.01%
13,627
+987
+8% +$10.6K
SBH icon
774
Sally Beauty Holdings
SBH
$1.51B
$154K ﹤0.01%
11,355
-90
-0.8% -$1.07K
HBM icon
775
Hudbay
HBM
$11.7B
$145K ﹤0.01%
15,756
-415
-3% -$3.35K
29 30
31
32 33

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FIA
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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.