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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
AMPS
826
DELISTED
Altus Power
AMPS
$169K ﹤0.01%
34,141
+6,699
+24% +$30.4K
EC icon
827
Ecopetrol
EC
$34.7B
$168K ﹤0.01%
16,128
+660
+4% +$6.3K
CLF icon
828
Cleveland-Cliffs
CLF
$6.99B
$168K ﹤0.01%
+20,441
New +$208K
LEG icon
829
Leggett & Platt
LEG
$1.32B
$165K ﹤0.01%
+20,843
New +$198K
CX icon
830
Cemex
CX
$16.3B
$164K ﹤0.01%
29,211
-4,999
-15% -$30.2K
VIPS icon
831
Vipshop
VIPS
$7.52B
$163K ﹤0.01%
+10,392
New +$157K
LQDA icon
832
Liquidia Corp
LQDA
$7.92B
$163K ﹤0.01%
11,020
+60
+0.5% +$875
RNW icon
833
ReNew
RNW
$2.27B
$162K ﹤0.01%
27,429
+11,721
+75% +$75.5K
NUS icon
834
Nu Skin
NUS
$261M
$158K ﹤0.01%
21,735
+879
+4% +$6.39K
CLOV icon
835
Clover Health Investments
CLOV
$2.54B
$157K ﹤0.01%
43,867
+2,371
+6% +$9.52K
ENIC icon
836
Enel Chile
ENIC
$6.28B
$153K ﹤0.01%
46,924
+6,937
+17% +$22.2K
ASAI
837
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$152K ﹤0.01%
22,426
-2,635
-11% -$11.9K
BGS icon
838
B&G Foods
BGS
$278M
$151K ﹤0.01%
+22,003
New +$147K
LCID icon
839
Lucid Motors
LCID
$2.77B
$148K ﹤0.01%
6,118
+4,260
+229% +$114K
VOD icon
840
Vodafone
VOD
$37.5B
$146K ﹤0.01%
15,576
-4,022
-21% -$35.3K
VTRS icon
841
Viatris
VTRS
$19.3B
$145K ﹤0.01%
16,703
-3,879
-19% -$40.7K
BDN
842
Brandywine Realty Trust
BDN
$560M
$142K ﹤0.01%
+31,759
New +$157K
NU icon
843
Nu Holdings
NU
$67.4B
$137K ﹤0.01%
+13,405
New +$158K
AES icon
844
AES
AES
$10.5B
$135K ﹤0.01%
+10,899
New +$126K
ATEC icon
845
Alphatec Holdings
ATEC
$1.42B
$132K ﹤0.01%
13,009
-85
-0.6% -$912
NIO icon
846
NIO
NIO
$11.9B
$121K ﹤0.01%
31,697
+189
+0.6% +$832
PGRE
847
DELISTED
Paramount Group
PGRE
$120K ﹤0.01%
28,010
-7,686
-22% -$34.7K
AAL icon
848
American Airlines Group
AAL
$10.6B
$119K ﹤0.01%
11,280
+601
+6% +$9.05K
TBPH icon
849
Theravance Biopharma
TBPH
$877M
$117K ﹤0.01%
13,094
– –
SB icon
850
Safe Bulkers
SB
$775M
$115K ﹤0.01%
31,118
+6,171
+25% +$22.5K
32 33
34
35 36

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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.