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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
TBPH icon
801
Theravance Biopharma
TBPH
$876M
$104K ﹤0.01%
+12,848
New +$111K
HL icon
802
Hecla Mining
HL
$11.1B
$103K ﹤0.01%
15,435
+4,215
+38% +$24.6K
BLND icon
803
Blend Labs
BLND
$487M
$101K ﹤0.01%
27,026
+998
+4% +$3.31K
SAVE
804
DELISTED
Spirit Airlines, Inc.
SAVE
$95.8K ﹤0.01%
+39,918
New +$110K
UEC icon
805
Uranium Energy
UEC
$5.31B
$95.5K ﹤0.01%
15,384
-4,797
-24% -$26K
TV icon
806
Televisa
TV
$1.44B
$94.8K ﹤0.01%
37,039
+5,658
+18% +$12.4K
ICL icon
807
ICL Group
ICL
$6.75B
$91.7K ﹤0.01%
21,578
-15,900
-42% -$67.4K
FNA
808
DELISTED
Paragon 28, Inc.
FNA
$90.8K ﹤0.01%
+13,587
New +$103K
NAPA
809
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$89K ﹤0.01%
+15,320
New +$101K
IRWD icon
810
Ironwood Pharmaceuticals
IRWD
$683M
$88.7K ﹤0.01%
+21,541
New +$116K
BRFS
811
DELISTED
BRF SA
BRFS
$88K ﹤0.01%
20,131
+1,293
+7% +$5.47K
VIR icon
812
Vir Biotechnology
VIR
$1.54B
$85.2K ﹤0.01%
11,376
-1,143
-9% -$9.93K
UBX
813
DELISTED
Unity Biotechnology
UBX
$83.9K ﹤0.01%
+57,046
New +$83.8K
URG
814
Ur-Energy
URG
$517M
$81.2K ﹤0.01%
68,266
+47,922
+236% +$57.3K
MLCO icon
815
Melco Resorts & Entertainment
MLCO
$2.19B
$81.2K ﹤0.01%
+10,420
New +$61.5K
YRD
816
Yiren Digital
YRD
$98M
$78K ﹤0.01%
+13,714
New +$63.9K
CVAC
817
DELISTED
CureVac
CVAC
$66.9K ﹤0.01%
22,755
+8,406
+59% +$27.7K
FINV
818
FinVolution Group
FINV
$1.15B
$66.8K ﹤0.01%
10,806
– –
LAC
819
Lithium Americas
LAC
$1.08B
$66.5K ﹤0.01%
+24,643
New +$62.6K
ENIC icon
820
Enel Chile
ENIC
$6.21B
$65K ﹤0.01%
23,297
-8,359
-26% -$23.1K
RIG icon
821
Transocean
RIG
$5.69B
$65K ﹤0.01%
15,284
-254
-2% -$1.25K
UUUU icon
822
Energy Fuels
UUUU
$3.11B
$64.3K ﹤0.01%
+11,721
New +$61K
UNIT
823
Uniti Group
UNIT
$2.35B
$63.7K ﹤0.01%
+11,291
New +$48.2K
GGB icon
824
Gerdau
GGB
$10.1B
$63.6K ﹤0.01%
18,164
+6,906
+61% +$22.6K
VNET
825
VNET Group
VNET
$2.06B
$62.5K ﹤0.01%
15,314
-1,886
-11% -$4.54K
31 32
33
34 35

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FIA
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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.