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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
801
White Mountains Insurance
WTM
$5.3B
$204K ﹤0.01%
106
– –
EAT icon
802
Brinker International
EAT
$9.75B
$204K ﹤0.01%
+1,368
New +$210K
IT icon
803
Gartner
IT
$11.7B
$203K ﹤0.01%
484
+11
+2% +$5.42K
TTWO icon
804
Take-Two Interactive
TTWO
$43.5B
$202K ﹤0.01%
+975
New +$195K
LOB icon
805
Live Oak Bancshares
LOB
$1.97B
$201K ﹤0.01%
7,549
+182
+2% +$6.05K
DOCS icon
806
Doximity
DOCS
$3.77B
$201K ﹤0.01%
+3,461
New +$219K
HES
807
DELISTED
Hess
HES
$200K ﹤0.01%
+1,255
New +$185K
CYBR
808
DELISTED
CyberArk
CYBR
$200K ﹤0.01%
+593
New +$213K
TTEK icon
809
Tetra Tech
TTEK
$8.89B
$200K ﹤0.01%
6,847
+299
+5% +$10K
STLA icon
810
Stellantis
STLA
$20.9B
$199K ﹤0.01%
17,792
+1,317
+8% +$16.9K
FNA
811
DELISTED
Paragon 28, Inc.
FNA
$199K ﹤0.01%
15,245
-385
-2% -$4.79K
RIVN icon
812
Rivian
RIVN
$22.3B
$199K ﹤0.01%
+15,989
New +$201K
ECC
813
Eagle Point Credit Company
ECC
$516M
$197K ﹤0.01%
24,269
– –
LSEA
814
DELISTED
Landsea Homes
LSEA
$194K ﹤0.01%
30,162
-295
-1% -$2.29K
PBR icon
815
Petrobras
PBR
$119B
$190K ﹤0.01%
13,235
-4,463
-25% -$61.5K
CMP icon
816
Compass Minerals
CMP
$1.08B
$189K ﹤0.01%
20,340
-1,219
-6% -$13.9K
EIC
817
Eagle Point Income Co
EIC
$232M
$187K ﹤0.01%
+12,539
New +$196K
SERA icon
818
Sera Prognostics
SERA
$78.3M
$183K ﹤0.01%
49,664
– –
RUN icon
819
Sunrun
RUN
$2.26B
$182K ﹤0.01%
31,019
+20,665
+200% +$170K
CSTM icon
820
Constellium
CSTM
$3.88B
$181K ﹤0.01%
17,966
+7,098
+65% +$75.4K
TMCI icon
821
Treace Medical Concepts
TMCI
$284M
$177K ﹤0.01%
21,148
-3,861
-15% -$34.7K
HMY icon
822
Harmony Gold Mining
HMY
$11.3B
$176K ﹤0.01%
11,946
-2,102
-15% -$23.4K
SOFI icon
823
SoFi Technologies
SOFI
$23.4B
$170K ﹤0.01%
14,648
+1,497
+11% +$21.6K
WBD icon
824
Warner Bros
WBD
$66.2B
$170K ﹤0.01%
+15,864
New +$166K
WDS icon
825
Woodside Energy
WDS
$43.2B
$170K ﹤0.01%
11,745
-7,028
-37% -$107K
31 32
33
34 35

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CCM
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CCM
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FIA
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VIM
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MAM
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Ballentine Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.