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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
HIMX
776
Himax Technologies
HIMX
$2.33B
$144K ﹤0.01%
26,092
+300
+1% +$1.9K
DEC
777
Diversified Energy Company
DEC
$904M
$143K ﹤0.01%
+12,565
New +$169K
ANGO icon
778
AngioDynamics
ANGO
$622M
$141K ﹤0.01%
+18,132
New +$131K
STKL
779
DELISTED
SunOpta
STKL
$140K ﹤0.01%
22,012
+10,876
+98% +$63.7K
SXC icon
780
SunCoke Energy
SXC
$816M
$138K ﹤0.01%
15,939
-16,462
-51% -$152K
VOD icon
781
Vodafone
VOD
$35.4B
$137K ﹤0.01%
13,666
+75
+0.6% +$716
LGTY
782
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$133K ﹤0.01%
+11,928
New +$124K
NUS icon
783
Nu Skin
NUS
$253M
$133K ﹤0.01%
+18,056
New +$169K
TMCI icon
784
Treace Medical Concepts
TMCI
$310M
$132K ﹤0.01%
+22,695
New +$146K
CDE icon
785
Coeur Mining
CDE
$18B
$131K ﹤0.01%
19,021
+4,586
+32% +$28.6K
SSL icon
786
Sasol
SSL
$7.01B
$131K ﹤0.01%
19,308
+4,712
+32% +$35K
ESRT icon
787
Empire State Realty Trust
ESRT
$843M
$129K ﹤0.01%
+11,681
New +$122K
ELP
788
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$127K ﹤0.01%
17,128
+2,441
+17% +$18.2K
HMY icon
789
Harmony Gold Mining
HMY
$11.3B
$127K ﹤0.01%
12,515
+278
+2% +$2.71K
MTLS
790
Materialise
MTLS
$393M
$124K ﹤0.01%
+22,570
New +$121K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$123K ﹤0.01%
17,258
+6,087
+54% +$39.3K
KRNY icon
792
Kearny Financial
KRNY
$609M
$121K ﹤0.01%
+17,627
New +$116K
CIG icon
793
CEMIG Preferred Shares
CIG
$6.12B
$120K ﹤0.01%
58,183
-1,249
-2% -$2.49K
BBD icon
794
Banco Bradesco
BBD
$37.8B
$120K ﹤0.01%
44,962
-42,558
-49% -$109K
LCID icon
795
Lucid Motors
LCID
$2.61B
$119K ﹤0.01%
3,371
+1,356
+67% +$47.3K
ACCD
796
DELISTED
Accolade Inc
ACCD
$118K ﹤0.01%
+30,748
New +$120K
QURE icon
797
uniQure
QURE
$3.07B
$116K ﹤0.01%
+23,534
New +$153K
MAMA icon
798
Mama's Creations
MAMA
$849M
$110K ﹤0.01%
+15,090
New +$116K
LQDA icon
799
Liquidia Corp
LQDA
$7.93B
$110K ﹤0.01%
+10,960
New +$120K
SOFI icon
800
SoFi Technologies
SOFI
$23.5B
$104K ﹤0.01%
13,182
-940
-7% -$6.83K
30 31
32
33 34

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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.