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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
751
Toro Company
TTC
$9.35B
$218K ﹤0.01%
2,722
-122
-4% -$10.2K
KMX icon
752
CarMax
KMX
$8.24B
$217K ﹤0.01%
+2,656
New +$209K
TME icon
753
Tencent Music
TME
$15.7B
$216K ﹤0.01%
19,035
-1,710
-8% -$20.3K
ECC
754
Eagle Point Credit Company
ECC
$516M
$216K ﹤0.01%
24,269
+1,111
+5% +$10.4K
VIV icon
755
Telefônica Brasil
VIV
$19.3B
$215K ﹤0.01%
28,487
-7,031
-20% -$62.6K
STLA icon
756
Stellantis
STLA
$20.9B
$215K ﹤0.01%
16,475
-864
-5% -$11.5K
DXCM icon
757
DexCom
DXCM
$31.3B
$215K ﹤0.01%
+2,762
New +$204K
BMRC icon
758
Bank of Marin Bancorp
BMRC
$465M
$214K ﹤0.01%
+9,017
New +$213K
PFG icon
759
Principal Financial Group
PFG
$24.7B
$214K ﹤0.01%
2,768
-32
-1% -$2.7K
CCL icon
760
Carnival Corporation Ltd
CCL
$39.4B
$214K ﹤0.01%
+8,572
New +$201K
CALM icon
761
Cal-Maine
CALM
$3.98B
$213K ﹤0.01%
+2,069
New +$195K
MOS icon
762
The Mosaic Company
MOS
$7.46B
$213K ﹤0.01%
8,658
-6,562
-43% -$172K
KNTK icon
763
Kinetik
KNTK
$3.69B
$212K ﹤0.01%
+3,742
New +$202K
ITT icon
764
ITT
ITT
$19.2B
$212K ﹤0.01%
1,484
+25
+2% +$3.74K
MIDD icon
765
Middleby
MIDD
$6.03B
$212K ﹤0.01%
1,564
-65
-4% -$8.96K
REET icon
766
iShares Global REIT ETF
REET
$5.08B
$211K ﹤0.01%
8,796
+118
+1% +$3.01K
EXPD icon
767
Expeditors International
EXPD
$23.2B
$210K ﹤0.01%
1,897
+208
+12% +$24.8K
BWXT icon
768
BWX Technologies
BWXT
$15.3B
$209K ﹤0.01%
+1,872
New +$229K
SNOW icon
769
Snowflake
SNOW
$110B
$208K ﹤0.01%
+1,347
New +$190K
INGR icon
770
Ingredion
INGR
$6.49B
$206K ﹤0.01%
+1,500
New +$211K
WTM icon
771
White Mountains Insurance
WTM
$5.3B
$206K ﹤0.01%
+106
New +$200K
AR icon
772
Antero Resources
AR
$10.7B
$205K ﹤0.01%
+5,863
New +$178K
DGX icon
773
Quest Diagnostics
DGX
$26.3B
$204K ﹤0.01%
+1,354
New +$211K
OKTA icon
774
Okta
OKTA
$24.9B
$204K ﹤0.01%
+2,591
New +$201K
ALB icon
775
Albemarle
ALB
$14.8B
$204K ﹤0.01%
2,371
+3
+0.1% +$299
29 30
31
32 33

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

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

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.