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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
BORR
851
Borr Drilling
BORR
$1.2B
$83.1K ﹤0.01%
+21,313
New +$91K
RDFN
852
DELISTED
Redfin
RDFN
$81K ﹤0.01%
+10,286
New +$99.7K
VIR icon
853
Vir Biotechnology
VIR
$1.48B
$80.3K ﹤0.01%
10,934
-442
-4% -$3.49K
ULCC icon
854
Frontier Group Holdings
ULCC
$1.75B
$75.9K ﹤0.01%
10,669
+423
+4% +$2.64K
BRFS
855
DELISTED
BRF SA
BRFS
$75.5K ﹤0.01%
18,555
-1,576
-8% -$6.84K
GEG icon
856
Great Elm Group
GEG
$69.9M
$72.4K ﹤0.01%
+40,000
New +$72.6K
UUUU icon
857
Energy Fuels
UUUU
$3.22B
$69.6K ﹤0.01%
13,568
+1,847
+16% +$11.4K
HTT
858
High Templar Tech Ltd
HTT
$385M
$69.2K ﹤0.01%
24,548
+13,599
+124% +$34.3K
RIG icon
859
Transocean
RIG
$5.71B
$68.4K ﹤0.01%
18,247
+2,963
+19% +$12.3K
MLCO icon
860
Melco Resorts & Entertainment
MLCO
$2.14B
$65.7K ﹤0.01%
11,341
+921
+9% +$6.21K
BB icon
861
BlackBerry
BB
$5.15B
$65.2K ﹤0.01%
+17,240
New +$45.8K
LAC
862
Lithium Americas
LAC
$1.06B
$63.1K ﹤0.01%
21,255
-3,388
-14% -$11.7K
AQN icon
863
Algonquin Power & Utilities
AQN
$4.43B
$63K ﹤0.01%
+14,150
New +$68.3K
NAT icon
864
Nordic American Tanker
NAT
$1.36B
$61.8K ﹤0.01%
24,737
+11,767
+91% +$36.1K
PRQR icon
865
ProQR Therapeutics
PRQR
$268M
$61K ﹤0.01%
+23,035
New +$73.1K
NOVA
866
DELISTED
Sunnova Energy
NOVA
$61K ﹤0.01%
17,771
-3,744
-17% -$18.7K
CVAC
867
DELISTED
CureVac
CVAC
$58.6K ﹤0.01%
17,363
-5,392
-24% -$15.5K
ABCL icon
868
AbCellera Biologics
ABCL
$1.99B
$58.4K ﹤0.01%
19,942
-790
-4% -$2.2K
HL icon
869
Hecla Mining
HL
$10.7B
$58.4K ﹤0.01%
11,898
-3,537
-23% -$21.1K
VISN
870
Vistance Networks Inc
VISN
$2.28B
$58K ﹤0.01%
+11,125
New +$62.3K
KOS icon
871
Kosmos Energy
KOS
$1.47B
$57.5K ﹤0.01%
+16,820
New +$64K
LCID icon
872
Lucid Motors
LCID
$2.75B
$56.1K ﹤0.01%
1,858
-1,513
-45% -$39.4K
PLUG icon
873
Plug Power
PLUG
$2.89B
$54K ﹤0.01%
25,341
+1,479
+6% +$3.23K
GEVO icon
874
Gevo
GEVO
$351M
$53.6K ﹤0.01%
+25,640
New +$48.6K
PACB icon
875
Pacific Biosciences
PACB
$363M
$53.3K ﹤0.01%
29,152
+3,845
+15% +$7.5K
33 34
35
36 37

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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.