BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$690M
| $62.3K | ﹤0.01% |
+12,270
| New | +$62.3K |
|
827
ChargePoint
CHPT
$242M
| $60.8K | ﹤0.01% |
+2,219
| New | +$60.8K |
|
828
Opendoor
OPEN
$4B
| $60.3K | ﹤0.01% |
30,164
+2,589
| +9% | +$5.18K |
|
829
Frontier Group Holdings
ULCC
$1.23B
| $54.8K | ﹤0.01% |
+10,246
| New | +$54.8K |
|
830
Peloton Interactive
PTON
$3.27B
| $54.5K | ﹤0.01% |
+11,647
| New | +$54.5K |
|
831
Plug Power
PLUG
$1.67B
| $53.9K | ﹤0.01% |
+23,862
| New | +$53.9K |
|
832
AbCellera Biologics
ABCL
$1.18B
| $53.9K | ﹤0.01% |
+20,732
| New | +$53.9K |
|
833
Nordic American Tanker
NAT
$684M
| $47.6K | ﹤0.01% |
12,970
-2,865
| -18% | -$10.5K |
|
834
Digital Turbine
APPS
$448M
| $43.4K | ﹤0.01% |
+14,139
| New | +$43.4K |
|
835
Pacific Biosciences
PACB
$363M
| $43K | ﹤0.01% |
+25,307
| New | +$43K |
|
836
Ardagh Metal Packaging
AMBP
$2.12B
| $42.1K | ﹤0.01% |
+11,180
| New | +$42.1K |
|
|
TGB
837
Taseko Mines
TGB
$1.06B
| $41.8K | ﹤0.01% |
+16,575
| New | +$41.8K |
|
838
Editas Medicine
EDIT
$218M
| $36.4K | ﹤0.01% |
+10,673
| New | +$36.4K |
|
839
3D Systems Corporation
DDD
$257M
| $36K | ﹤0.01% |
+12,689
| New | +$36K |
|
840
Olaplex Holdings
OLPX
$947M
| $28.5K | ﹤0.01% |
+12,123
| New | +$28.5K |
|
841
RLX Technology
RLX
$3.11B
| $26.7K | ﹤0.01% |
14,745
-2,076
| -12% | -$3.76K |
|
|
QD
842
Qudian
QD
$763M
| $23.3K | ﹤0.01% |
10,949
-10,985
| -50% | -$23.4K |
|
843
Ring Energy
REI
$205M
| $21.3K | ﹤0.01% |
+13,331
| New | +$21.3K |
|
|
ADAP
844
Adaptimmune Therapeutics
ADAP
$13.2M
| $15.9K | ﹤0.01% |
+16,758
| New | +$15.9K |
|
845
Luminar Technologies
LAZR
$116M
| $9.72K | ﹤0.01% |
+720
| New | +$9.72K |
|
846
Newegg Commerce
NEGG
$751M
| $9.34K | ﹤0.01% |
632
| – | – |
|
847
Airbnb
ABNB
$75.8B
| – | – |
-2,648
| Closed | -$402K |
|
848
ARK Innovation ETF
ARKK
$7.37B
| – | – |
-6,814
| Closed | -$299K |
|
849
Grupo Aeroportuario del Sureste
ASR
$9.99B
| – | – |
-771
| Closed | -$231K |
|
850
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
-8,183
| Closed | -$734K |
|