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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
PPTY
876
US Diversified Real Estate ETF
PPTY
$25.5M
– –
-17,214
Closed -$522K
PRAX icon
877
Praxis Precision Medicines
PRAX
$10.3B
– –
-10,911
Closed -$451K
SCHH icon
878
Schwab US REIT ETF
SCHH
$11.3B
– –
-11,807
Closed -$236K
SCHO icon
879
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-21,252
Closed -$511K
SNOW icon
880
Snowflake
SNOW
$110B
– –
-11,637
Closed -$1.57M
VBND icon
881
Vident US Bond Strategy ETF
VBND
$525M
– –
-21,191
Closed -$916K
VCEB icon
882
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-16,493
Closed -$1.02M
VGSH icon
883
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,136
Closed -$298K
VIDI icon
884
Vident International Equity Strategy
VIDI
$443M
– –
-36,072
Closed -$907K
VTEB icon
885
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-11,980
Closed -$600K
VUSE icon
886
Vident US Equity Strategy ETF
VUSE
$690M
– –
-37,880
Closed -$2.05M
VVV icon
887
Valvoline
VVV
$4.57B
– –
-6,248
Closed -$270K
WFRD icon
888
Weatherford International
WFRD
$6.43B
– –
-2,171
Closed -$266K
MKFG
889
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,000
Closed -$20.5K
32 33 34 35
36

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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.