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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
GGB icon
876
Gerdau
GGB
$9.89B
$50.8K ﹤0.01%
17,649
-515
-3% -$1.7K
JMIA
877
Jumia Technologies
JMIA
$705M
$49.4K ﹤0.01%
+12,927
New +$58K
VNET
878
VNET Group
VNET
$2B
$47.6K ﹤0.01%
10,045
-5,269
-34% -$20K
IQ icon
879
iQIYI
IQ
$1.24B
$47.3K ﹤0.01%
+23,526
New +$55.7K
DDD icon
880
3D Systems Corp
DDD
$588M
$41K ﹤0.01%
12,506
-183
-1% -$583
AMBP icon
881
Ardagh Metal Packaging
AMBP
$3B
$39.9K ﹤0.01%
13,255
+2,075
+19% +$7.47K
BTBT icon
882
Bit Digital
BTBT
$475M
$39.6K ﹤0.01%
+13,509
New +$53.1K
BYND icon
883
Beyond Meat
BYND
$272M
$39.5K ﹤0.01%
+10,493
New +$55.7K
BBD icon
884
Banco Bradesco
BBD
$37.1B
$39.3K ﹤0.01%
20,566
-24,396
-54% -$57.1K
RLX icon
885
RLX Technology
RLX
$2.43B
$31.8K ﹤0.01%
14,745
– –
TV icon
886
Televisa
TV
$1.5B
$30.2K ﹤0.01%
17,976
-19,063
-51% -$41.3K
ABSI icon
887
Absci
ABSI
$1.41B
$27.3K ﹤0.01%
+10,424
New +$36.7K
TGB
888
Trekor Metals
TGB
$3.01B
$26.7K ﹤0.01%
13,776
-2,799
-17% -$6.17K
OPEN icon
889
Opendoor
OPEN
$3.34B
$26.3K ﹤0.01%
16,953
-14,216
-46% -$25.8K
NEGG icon
890
Newegg Commerce
NEGG
$375M
$5.01K ﹤0.01%
632
– –
ADAP
891
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-16,758
Closed -$15.9K
AES icon
892
AES
AES
$10.5B
– –
-10,754
Closed -$216K
ALX
893
Alexander's
ALX
$1.39B
– –
-844
Closed -$205K
ANGO icon
894
AngioDynamics
ANGO
$625M
– –
-18,132
Closed -$141K
APPS icon
895
Digital Turbine
APPS
$1.73B
– –
-14,139
Closed -$43.4K
APTV icon
896
Aptiv
APTV
$9.61B
– –
-3,768
Closed -$271K
ARE icon
897
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1,741
Closed -$207K
ARTNA icon
898
Artesian Resources
ARTNA
$355M
– –
-5,830
Closed -$217K
BAX icon
899
Baxter International
BAX
$14B
– –
-8,572
Closed -$325K
BF.B icon
900
Brown-Forman Class B
BF.B
$13B
– –
-6,811
Closed -$335K
34 35
36
37 38

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FIA
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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.