BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SunCoke Energy
SXC
$667M
| $204K | ﹤0.01% |
19,041
+3,102
| +19% | +$33.2K |
|
777
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $203K | ﹤0.01% |
707
| – | – |
|
778
Titan Machinery
TITN
$482M
| $203K | ﹤0.01% |
14,355
-3,120
| -18% | -$44.1K |
|
779
Lamb Weston
LW
$8.08B
| $203K | ﹤0.01% |
+3,032
| New | +$203K |
|
780
SoFi Technologies
SOFI
$30.7B
| $203K | ﹤0.01% |
13,151
-31
| -0.2% | -$477 |
|
|
TXNM
781
TXNM Energy, Inc.
TXNM
$5.99B
| $202K | ﹤0.01% |
+4,117
| New | +$202K |
|
782
Tyler Technologies
TYL
$24.2B
| $202K | ﹤0.01% |
350
+1
| +0.3% | +$577 |
|
783
Nucor
NUE
$33.8B
| $202K | ﹤0.01% |
1,729
-213
| -11% | -$24.9K |
|
784
Jack Henry & Associates
JKHY
$11.8B
| $201K | ﹤0.01% |
+1,149
| New | +$201K |
|
785
Norwegian Cruise Line
NCLH
$11.6B
| $200K | ﹤0.01% |
+7,786
| New | +$200K |
|
786
Merit Medical Systems
MMSI
$5.51B
| $200K | ﹤0.01% |
+2,071
| New | +$200K |
|
787
Corcept Therapeutics
CORT
$7.31B
| $200K | ﹤0.01% |
+3,974
| New | +$200K |
|
788
Royalty Pharma
RPRX
$15.6B
| $200K | ﹤0.01% |
+7,846
| New | +$200K |
|
789
United Airlines
UAL
$34.5B
| $200K | ﹤0.01% |
+2,061
| New | +$200K |
|
790
Banco Santander Chile
BSAC
$12.1B
| $199K | ﹤0.01% |
10,564
-260
| -2% | -$4.9K |
|
|
FPF
791
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $199K | ﹤0.01% |
+11,041
| New | +$199K |
|
792
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $196K | ﹤0.01% |
+11,080
| New | +$196K |
|
793
Cemex
CX
$13.6B
| $193K | ﹤0.01% |
34,210
+4,474
| +15% | +$25.2K |
|
794
Aspen Aerogels
ASPN
$544M
| $189K | ﹤0.01% |
15,914
+2,565
| +19% | +$30.5K |
|
795
Progyny
PGNY
$1.94B
| $187K | ﹤0.01% |
+10,829
| New | +$187K |
|
796
American Airlines Group
AAL
$8.63B
| $186K | ﹤0.01% |
+10,679
| New | +$186K |
|
797
Treace Medical Concepts
TMCI
$453M
| $186K | ﹤0.01% |
25,009
+2,314
| +10% | +$17.2K |
|
798
Costamare
CMRE
$1.45B
| $176K | ﹤0.01% |
13,723
-539
| -4% | -$6.93K |
|
|
PGRE
799
Paramount Group
PGRE
$1.66B
| $176K | ﹤0.01% |
35,696
-2,242
| -6% | -$11.1K |
|
800
Core Laboratories
CLB
$592M
| $174K | ﹤0.01% |
10,062
-39
| -0.4% | -$675 |
|