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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
RGEN icon
751
Repligen
RGEN
$9.2B
$224K ﹤0.01%
1,759
-120
-6% -$18.5K
FPI
752
Farmland Partners
FPI
$433M
$223K ﹤0.01%
19,994
+624
+3% +$7.18K
DEA
753
Easterly Government Properties
DEA
$1.18B
$223K ﹤0.01%
+8,412
New +$231K
GWRE icon
754
Guidewire Software
GWRE
$14.2B
$222K ﹤0.01%
+1,185
New +$230K
WCN
755
Waste Connections
WCN
$42B
$221K ﹤0.01%
+1,133
New +$210K
MPWR icon
756
Monolithic Power Systems
MPWR
$68.6B
$221K ﹤0.01%
+381
New +$240K
JNPR
757
DELISTED
Juniper Networks
JNPR
$220K ﹤0.01%
6,083
-7,062
-54% -$258K
ESLT icon
758
Elbit Systems
ESLT
$40.3B
$220K ﹤0.01%
+573
New +$185K
RYAN icon
759
Ryan Specialty Holdings
RYAN
$5.6B
$219K ﹤0.01%
+2,962
New +$201K
SMCI icon
760
Super Micro Computer
SMCI
$20.1B
$219K ﹤0.01%
+6,388
New +$242K
POR icon
761
Portland General Electric
POR
$5.79B
$218K ﹤0.01%
4,898
-3,350
-41% -$144K
SBRA icon
762
Sabra Healthcare REIT
SBRA
$5.4B
$218K ﹤0.01%
+12,478
New +$210K
LINE
763
Lineage Inc
LINE
$9.48B
$218K ﹤0.01%
+3,710
New +$216K
TPR icon
764
Tapestry
TPR
$32.8B
$217K ﹤0.01%
+3,088
New +$234K
ALHC icon
765
Alignment Healthcare
ALHC
$2.98B
$217K ﹤0.01%
11,674
+924
+9% +$13.8K
SPMD icon
766
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K ﹤0.01%
4,247
– –
IHG icon
767
InterContinental Hotels
IHG
$23.3B
$216K ﹤0.01%
1,969
-375
-16% -$46.6K
IDA icon
768
Idacorp
IDA
$8.22B
$215K ﹤0.01%
1,850
-1,010
-35% -$113K
RS icon
769
Reliance Steel & Aluminium
RS
$21.6B
$214K ﹤0.01%
+742
New +$212K
IX icon
770
ORIX
IX
$43.4B
$214K ﹤0.01%
10,250
-200
-2% -$4.19K
VLO icon
771
Valero Energy
VLO
$86.2B
$214K ﹤0.01%
1,618
-375
-19% -$49.8K
VICI icon
772
VICI Properties
VICI
$29.3B
$213K ﹤0.01%
+6,545
New +$202K
PNFP icon
773
Pinnacle Financial Partners Inc
PNFP
$16.1B
$212K ﹤0.01%
2,003
+6
+0.3% +$687
EXP icon
774
Eagle Materials
EXP
$6.58B
$212K ﹤0.01%
957
+22
+2% +$5.22K
HUN icon
775
Huntsman Corp
HUN
$1.81B
$212K ﹤0.01%
+13,444
New +$229K
29 30
31
32 33

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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.