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
(+2.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
| 2 |
Forrester Research
FORR
|
+$4.59M |
| 3 |
NVIDIA
NVDA
|
+$3.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.91M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.04M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.28M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Suzano
SUZ
$10.5B
| – | – |
-12,055
| Closed | -$154K |
|
802
Atlassian
TEAM
$25.6B
| – | – |
-1,275
| Closed | -$249K |
|
803
T. Rowe Price
TROW
$23.9B
| – | – |
-1,658
| Closed | -$202K |
|
|
UNIT
804
Uniti Group
UNIT
$2.36B
| – | – |
-33,502
| Closed | -$198K |
|
805
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,662
| Closed | -$306K |
|
806
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-8,431
| Closed | -$1.72M |
|
807
VICI Properties
VICI
$29B
| – | – |
-11,466
| Closed | -$342K |
|
808
Vipshop
VIPS
$7.37B
| – | – |
-11,449
| Closed | -$189K |
|
|
809
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-27,066
| Closed | -$2.57M |
|
810
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-1,647
| Closed | -$207K |
|
|
SWAV
811
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-825
| Closed | -$269K |
|
|
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,198
| Closed | -$314K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
WA
CCM
AIM
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.