BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Forrester Research
FORR
|
+$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
826
DELISTED
Altus Power, Inc.
AMPS
| $169K | ﹤0.01% |
34,141
+6,699
| +24% | +$33.2K |
|
827
Ecopetrol
EC
$18.8B
| $168K | ﹤0.01% |
16,128
+660
| +4% | +$6.89K |
|
828
Cleveland-Cliffs
CLF
$5.35B
| $168K | ﹤0.01% |
+20,441
| New | +$168K |
|
829
Leggett & Platt
LEG
$1.38B
| $165K | ﹤0.01% |
+20,843
| New | +$165K |
|
830
Cemex
CX
$13.8B
| $164K | ﹤0.01% |
29,211
-4,999
| -15% | -$28K |
|
831
Vipshop
VIPS
$8.72B
| $163K | ﹤0.01% |
+10,392
| New | +$163K |
|
832
Liquidia Corp
LQDA
$2.39B
| $163K | ﹤0.01% |
11,020
+60
| +0.5% | +$885 |
|
833
ReNew
RNW
$2.77B
| $162K | ﹤0.01% |
27,429
+11,721
| +75% | +$69K |
|
834
Nu Skin
NUS
$570M
| $158K | ﹤0.01% |
21,735
+879
| +4% | +$6.38K |
|
835
Clover Health Investments
CLOV
$1.48B
| $157K | ﹤0.01% |
43,867
+2,371
| +6% | +$8.51K |
|
836
Enel Chile
ENIC
$4.95B
| $153K | ﹤0.01% |
46,924
+6,937
| +17% | +$22.7K |
|
|
ASAI
837
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $152K | ﹤0.01% |
22,426
-2,635
| -11% | -$17.9K |
|
838
B&G Foods
BGS
$366M
| $151K | ﹤0.01% |
+22,003
| New | +$151K |
|
839
Lucid Motors
LCID
$5.96B
| $148K | ﹤0.01% |
6,118
+4,260
| +229% | +$103K |
|
840
Vodafone
VOD
$28.6B
| $146K | ﹤0.01% |
15,576
-4,022
| -21% | -$37.7K |
|
841
Viatris
VTRS
$12.2B
| $145K | ﹤0.01% |
16,703
-3,879
| -19% | -$33.8K |
|
|
BDN
842
Brandywine Realty Trust
BDN
$768M
| $142K | ﹤0.01% |
+31,759
| New | +$142K |
|
843
Nu Holdings
NU
$74.7B
| $137K | ﹤0.01% |
+13,405
| New | +$137K |
|
844
AES
AES
$9.06B
| $135K | ﹤0.01% |
+10,899
| New | +$135K |
|
845
Alphatec Holdings
ATEC
$2.42B
| $132K | ﹤0.01% |
13,009
-85
| -0.6% | -$862 |
|
846
NIO
NIO
$14.1B
| $121K | ﹤0.01% |
31,697
+189
| +0.6% | +$720 |
|
|
PGRE
847
Paramount Group
PGRE
$1.65B
| $120K | ﹤0.01% |
28,010
-7,686
| -22% | -$33.1K |
|
848
American Airlines Group
AAL
$8.42B
| $119K | ﹤0.01% |
11,280
+601
| +6% | +$6.34K |
|
849
Theravance Biopharma
TBPH
$701M
| $117K | ﹤0.01% |
13,094
| – | – |
|
850
Safe Bulkers
SB
$462M
| $115K | ﹤0.01% |
31,118
+6,171
| +25% | +$22.8K |
|