BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Suzano
SUZ
$12B
| – | – | -12,055 | Closed | -$154K |
|
802
Atlassian
TEAM
$46.6B
| – | – | -1,275 | Closed | -$249K |
|
803
T Rowe Price
TROW
$23.6B
| – | – | -1,658 | Closed | -$202K |
|
|
UNIT
804
Uniti Group
UNIT
$1.55B
| – | – | -33,502 | Closed | -$198K |
|
805
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -3,662 | Closed | -$306K |
|
806
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -8,431 | Closed | -$1.72M |
|
807
VICI Properties
VICI
$36B
| – | – | -11,466 | Closed | -$342K |
|
808
Vipshop
VIPS
$8.25B
| – | – | -11,449 | Closed | -$189K |
|
|
809
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -27,066 | Closed | -$2.57M |
|
810
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -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 |
|