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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
+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
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
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
CLH icon
851
Clean Harbors
CLH
$16.3B
– –
-1,261
Closed -$285K
CMC icon
852
Commercial Metals
CMC
$8.37B
– –
-4,305
Closed -$237K
COWZ icon
853
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-13,440
Closed -$732K
CTRN icon
854
Citi Trends
CTRN
$606M
– –
-16,924
Closed -$360K
DG icon
855
Dollar General
DG
$28B
– –
-4,482
Closed -$593K
DXCM icon
856
DexCom
DXCM
$31.2B
– –
-2,256
Closed -$256K
ELF icon
857
e.l.f. Beauty
ELF
$5.09B
– –
-1,725
Closed -$363K
EMXC icon
858
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-5,277
Closed -$312K
ENTG icon
859
Entegris
ENTG
$22.2B
– –
-1,617
Closed -$219K
EQNR icon
860
Equinor
EQNR
$90.6B
– –
-13,334
Closed -$381K
EQT icon
861
EQT Corp
EQT
$32B
– –
-6,291
Closed -$233K
ESML icon
862
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-11,373
Closed -$438K
IEF icon
863
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,852
Closed -$1.02M
IPAC icon
864
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-24,704
Closed -$1.51M
IQ icon
865
iQIYI
IQ
$1.24B
– –
-19,033
Closed -$69.9K
IUSV icon
866
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-39,983
Closed -$3.52M
LRMR icon
867
Larimar Therapeutics
LRMR
$426M
– –
-18,852
Closed -$137K
LW icon
868
Lamb Weston
LW
$7.33B
– –
-3,311
Closed -$278K
MRNA icon
869
Moderna
MRNA
$22.5B
– –
-4,564
Closed -$542K
MTUM icon
870
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-6,117
Closed -$1.19M
OKTA icon
871
Okta
OKTA
$25.6B
– –
-2,300
Closed -$215K
OUST icon
872
Ouster
OUST
$3.04B
– –
-10,288
Closed -$101K
OVV icon
873
Ovintiv
OVV
$16B
– –
-4,503
Closed -$211K
OXY icon
874
Occidental Petroleum
OXY
$53.5B
– –
-3,320
Closed -$209K
PHO icon
875
Invesco Water Resources ETF
PHO
$2.08B
– –
-5,000
Closed -$325K
32 33 34
35
36

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.