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BP
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
(+8.2%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$30.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$5.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.42M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
| $62.3K | ﹤0.01% |
+12,270
| New | +$56.9K |
|
827
ChargePoint
CHPT
$152M
| $60.8K | ﹤0.01% |
+2,219
| New | +$77.2K |
|
828
Opendoor
OPEN
$3.34B
| $60.3K | ﹤0.01% |
31,169
+2,675
| +9% | +$5.43K |
|
829
Frontier Group Holdings
ULCC
$1.75B
| $54.8K | ﹤0.01% |
+10,246
| New | +$40.1K |
|
830
Peloton Interactive
PTON
$2.38B
| $54.5K | ﹤0.01% |
+11,647
| New | +$45.8K |
|
831
Plug Power
PLUG
$2.89B
| $53.9K | ﹤0.01% |
+23,862
| New | +$53.5K |
|
832
AbCellera Biologics
ABCL
$1.99B
| $53.9K | ﹤0.01% |
+20,732
| New | +$57.4K |
|
833
Nordic American Tanker
NAT
$1.36B
| $47.6K | ﹤0.01% |
12,970
-2,865
| -18% | -$10.5K |
|
834
Digital Turbine
APPS
$1.73B
| $43.4K | ﹤0.01% |
+14,139
| New | +$38.1K |
|
835
Pacific Biosciences
PACB
$363M
| $43K | ﹤0.01% |
+25,307
| New | +$41.6K |
|
836
Ardagh Metal Packaging
AMBP
$3B
| $42.1K | ﹤0.01% |
+11,180
| New | +$39.5K |
|
|
TGB
837
Trekor Metals
TGB
$3.01B
| $41.8K | ﹤0.01% |
+16,575
| New | +$36.8K |
|
838
Editas Medicine
EDIT
$445M
| $36.4K | ﹤0.01% |
+10,673
| New | +$46.5K |
|
839
3D Systems Corp
DDD
$588M
| $36K | ﹤0.01% |
+12,689
| New | +$36.5K |
|
|
OLPX
840
DELISTED
Olaplex Holdings
OLPX
| $28.5K | ﹤0.01% |
+12,123
| New | +$24.6K |
|
841
RLX Technology
RLX
$2.43B
| $26.7K | ﹤0.01% |
14,745
-2,076
| -12% | -$3.56K |
|
|
HTT
842
High Templar Tech Ltd
HTT
$385M
| $23.3K | ﹤0.01% |
10,949
-10,985
| -50% | -$20.3K |
|
843
Ring Energy
REI
$325M
| $21.3K | ﹤0.01% |
+13,331
| New | +$23.8K |
|
|
ADAP
844
DELISTED
Adaptimmune Therapeutics
ADAP
| $15.9K | ﹤0.01% |
+16,758
| New | +$19K |
|
|
LAZR
845
DELISTED
Luminar Technologies
LAZR
| $9.72K | ﹤0.01% |
+720
| New | +$13.1K |
|
846
Newegg Commerce
NEGG
$375M
| $9.34K | ﹤0.01% |
632
| – | – |
|
847
Airbnb
ABNB
$90B
| – | – |
-2,648
| Closed | -$402K |
|
848
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-6,814
| Closed | -$299K |
|
849
Grupo Aeroportuario del Sureste
ASR
$8.33B
| – | – |
-771
| Closed | -$231K |
|
850
Avantis US Small Cap Value ETF
AVUV
$30.7B
| – | – |
-8,183
| Closed | -$734K |
|
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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.