We are live on ! Find out more
BP

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
FUTY icon
776
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-7,600
Closed -$322K
GNTX icon
777
Gentex
GNTX
$4.97B
– –
-5,878
Closed -$212K
GSAT icon
778
Globalstar
GSAT
$10.7B
– –
-4,832
Closed -$107K
IEX icon
779
IDEX
IEX
$17B
– –
-824
Closed -$201K
ILMN icon
780
Illumina
ILMN
$31B
– –
-3,808
Closed -$509K
KEYS icon
781
Keysight
KEYS
$54.5B
– –
-1,640
Closed -$256K
KOF icon
782
Coca-Cola Femsa
KOF
$22.7B
– –
-2,664
Closed -$259K
LAZR
783
DELISTED
Luminar Technologies
LAZR
– –
-668
Closed -$19.7K
LI icon
784
Li Auto
LI
$13.4B
– –
-7,199
Closed -$218K
LULU icon
785
lululemon athletica
LULU
$13.5B
– –
-649
Closed -$254K
MDU icon
786
MDU Resources
MDU
$4.17B
– –
-14,848
Closed -$207K
NDSN icon
787
Nordson
NDSN
$16.6B
– –
-786
Closed -$216K
OTLY
788
Oatly Group
OTLY
$465M
– –
-570
Closed -$12.9K
PLUG icon
789
Plug Power
PLUG
$2.87B
– –
-22,937
Closed -$78.9K
PRI icon
790
Primerica
PRI
$9.98B
– –
-818
Closed -$207K
PVH icon
791
PVH
PVH
$4B
– –
-1,565
Closed -$220K
REET icon
792
iShares Global REIT ETF
REET
$5.09B
– –
-9,210
Closed -$218K
RPRX icon
793
Royalty Pharma
RPRX
$25.9B
– –
-12,541
Closed -$381K
SBAC icon
794
SBA Communications
SBAC
$19.2B
– –
-2,068
Closed -$448K
SHOP icon
795
Shopify
SHOP
$152B
– –
-2,737
Closed -$211K
SIGI icon
796
Selective Insurance
SIGI
$5.65B
– –
-1,871
Closed -$204K
SM icon
797
SM Energy
SM
$7.8B
– –
-4,071
Closed -$203K
SMCI icon
798
Super Micro Computer
SMCI
$18.4B
– –
-2,500
Closed -$253K
SPCE icon
799
Virgin Galactic
SPCE
$328M
– –
-518
Closed -$15.3K
SUSA icon
800
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-2,660
Closed -$290K
29 30 31
32
33

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.