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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
826
Alphatec Holdings
ATEC
$1.42B
$120K ﹤0.01%
+13,094
New +$105K
ELP
827
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$120K ﹤0.01%
20,268
+3,140
+18% +$20.8K
CCU icon
828
Compañía de Cervecerías Unidas
CCU
$2.21B
$116K ﹤0.01%
+10,247
New +$116K
HMY icon
829
Harmony Gold Mining
HMY
$11.3B
$115K ﹤0.01%
14,048
+1,533
+12% +$14.9K
ENIC icon
830
Enel Chile
ENIC
$6.32B
$115K ﹤0.01%
39,987
+16,690
+72% +$46.4K
UEC icon
831
Uranium Energy
UEC
$5.32B
$115K ﹤0.01%
17,179
+1,795
+12% +$13.7K
JBLU icon
832
JetBlue
JBLU
$2.34B
$114K ﹤0.01%
+14,506
New +$98.3K
BLND icon
833
Blend Labs
BLND
$472M
$114K ﹤0.01%
27,026
– –
ASAI
834
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$112K ﹤0.01%
+25,061
New +$146K
AMPS
835
DELISTED
Altus Power
AMPS
$112K ﹤0.01%
+27,442
New +$100K
CSTM icon
836
Constellium
CSTM
$3.88B
$112K ﹤0.01%
10,868
+528
+5% +$6.49K
SSL icon
837
Sasol
SSL
$7.24B
$111K ﹤0.01%
24,353
+5,045
+26% +$28.5K
SUZ icon
838
Suzano
SUZ
$10.2B
$109K ﹤0.01%
+10,782
New +$110K
CDE icon
839
Coeur Mining
CDE
$16.1B
$109K ﹤0.01%
19,021
– –
RNW icon
840
ReNew
RNW
$2.27B
$107K ﹤0.01%
+15,708
New +$95.5K
PTON icon
841
Peloton Interactive
PTON
$2.38B
$107K ﹤0.01%
12,306
+659
+6% +$5.13K
CLDT
842
Chatham Lodging
CLDT
$607M
$102K ﹤0.01%
+11,447
New +$101K
ABUS icon
843
Arbutus Biopharma
ABUS
$897M
$102K ﹤0.01%
+31,121
New +$114K
RUN icon
844
Sunrun
RUN
$2.24B
$95.8K ﹤0.01%
10,354
-21,403
-67% -$266K
HBI
845
DELISTED
Hanesbrands
HBI
$91.9K ﹤0.01%
+11,293
New +$88.9K
SB icon
846
Safe Bulkers
SB
$781M
$89.1K ﹤0.01%
+24,947
New +$104K
LND
847
BrasilAgro
LND
$358M
$88.7K ﹤0.01%
+24,560
New +$101K
CIG icon
848
CEMIG Preferred Shares
CIG
$6.12B
$87.7K ﹤0.01%
49,574
-8,609
-15% -$16.7K
URG
849
Ur-Energy
URG
$521M
$84.2K ﹤0.01%
73,235
+4,969
+7% +$6.13K
UNIT
850
Uniti Group
UNIT
$2.33B
$83.9K ﹤0.01%
15,257
+3,966
+35% +$22.5K
32 33
34
35 36

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CCM
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FIA
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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

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

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.