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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
PLUG icon
851
Plug Power
PLUG
$2.89B
$114K ﹤0.01%
84,188
+58,847
+232% +$112K
SBH icon
852
Sally Beauty Holdings
SBH
$1.51B
$112K ﹤0.01%
12,399
+286
+2% +$2.82K
AQN icon
853
Algonquin Power & Utilities
AQN
$4.43B
$109K ﹤0.01%
21,242
+7,092
+50% +$33.5K
ESRT icon
854
Empire State Realty Trust
ESRT
$843M
$108K ﹤0.01%
13,822
-527
-4% -$4.74K
ASPN icon
855
Aspen Aerogels
ASPN
$571M
$104K ﹤0.01%
16,317
+403
+3% +$3.88K
HAIN icon
856
Hain Celestial
HAIN
$53.5M
$102K ﹤0.01%
+24,697
New +$110K
SXC icon
857
SunCoke Energy
SXC
$815M
$102K ﹤0.01%
11,088
-7,953
-42% -$76.4K
XRN
858
Chiron Real Estate Inc
XRN
$469M
$101K ﹤0.01%
+2,307
New +$95.3K
ITUB icon
859
Itaú Unibanco
ITUB
$90.2B
$98.5K ﹤0.01%
+18,446
New +$92.8K
ADTN icon
860
Adtran
ADTN
$611M
$93.9K ﹤0.01%
+10,771
New +$108K
BB icon
861
BlackBerry
BB
$5.15B
$88K ﹤0.01%
23,339
+6,099
+35% +$27.8K
CVAC
862
DELISTED
CureVac
CVAC
$87.5K ﹤0.01%
31,573
+14,210
+82% +$49.4K
LUMN icon
863
Lumen
LUMN
$6.09B
$86.2K ﹤0.01%
21,993
-8,081
-27% -$40.3K
BLND icon
864
Blend Labs
BLND
$472M
$85.8K ﹤0.01%
25,623
-1,403
-5% -$5.1K
ABEV icon
865
Ambev
ABEV
$46.5B
$84K ﹤0.01%
36,053
-36,706
-50% -$73.4K
CIG icon
866
CEMIG Preferred Shares
CIG
$6.12B
$83.1K ﹤0.01%
47,214
-2,360
-5% -$4.39K
PDM
867
Piedmont Realty Trust
PDM
$1.18B
$82.2K ﹤0.01%
+11,158
New +$88.3K
CDE icon
868
Coeur Mining
CDE
$16.1B
$78.2K ﹤0.01%
13,217
-5,804
-31% -$35.8K
GRFS
869
Grifois
GRFS
$5.33B
$77.3K ﹤0.01%
+10,868
New +$82K
TGB
870
Trekor Metals
TGB
$3.01B
$76.3K ﹤0.01%
34,046
+20,270
+147% +$43K
VIR icon
871
Vir Biotechnology
VIR
$1.48B
$69.8K ﹤0.01%
10,775
-159
-1% -$1.41K
PTON icon
872
Peloton Interactive
PTON
$2.38B
$67.6K ﹤0.01%
10,690
-1,616
-13% -$12.7K
UNIT
873
Uniti Group
UNIT
$2.33B
$67.3K ﹤0.01%
13,348
-1,909
-13% -$10.3K
HL icon
874
Hecla Mining
HL
$10.7B
$64.2K ﹤0.01%
11,552
-346
-3% -$1.92K
HBI
875
DELISTED
Hanesbrands
HBI
$62.1K ﹤0.01%
10,763
-530
-5% -$3.71K
33 34
35
36 37

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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.