We are live on ! Find out more
BP

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
OIS icon
876
Oil States International
OIS
$501M
$60K ﹤0.01%
11,649
-36,421
-76% -$191K
RIG icon
877
Transocean
RIG
$5.71B
$58.7K ﹤0.01%
18,502
+255
+1% +$894
HTT
878
High Templar Tech Ltd
HTT
$385M
$58.4K ﹤0.01%
21,700
-2,848
-12% -$8.05K
BAK icon
879
Braskem
BAK
$928M
$57.7K ﹤0.01%
+14,991
New +$62.3K
SSL icon
880
Sasol
SSL
$7.24B
$56.2K ﹤0.01%
13,289
-11,064
-45% -$50.2K
LND
881
BrasilAgro
LND
$358M
$55K ﹤0.01%
13,827
-10,733
-44% -$40.3K
BTBT icon
882
Bit Digital
BTBT
$475M
$51.2K ﹤0.01%
25,371
+11,862
+88% +$34.2K
ULCC icon
883
Frontier Group Holdings
ULCC
$1.75B
$50.5K ﹤0.01%
11,632
+963
+9% +$7.17K
WOLF icon
884
Wolfspeed
WOLF
$1.43B
$50K ﹤0.01%
+16,331
New +$95.5K
UEC icon
885
Uranium Energy
UEC
$5.32B
$48.9K ﹤0.01%
10,235
-6,944
-40% -$43.6K
LAC
886
Lithium Americas
LAC
$1.06B
$48.4K ﹤0.01%
17,875
-3,380
-16% -$10.2K
BRFS
887
DELISTED
BRF SA
BRFS
$48.1K ﹤0.01%
13,974
-4,581
-25% -$16.1K
IQ icon
888
iQIYI
IQ
$1.24B
$45.5K ﹤0.01%
20,150
-3,376
-14% -$7.42K
UGP icon
889
Ultrapar
UGP
$6.81B
$45.4K ﹤0.01%
+14,745
New +$42.3K
HPP
890
Hudson Pacific Properties
HPP
$729M
$43.7K ﹤0.01%
+2,115
New +$44.2K
SVC
891
Service Properties Trust
SVC
$1.09B
$43.4K ﹤0.01%
+3,326
New +$45K
LZM icon
892
Lifezone Metals
LZM
$354M
$42.3K ﹤0.01%
+10,125
New +$56.6K
HOUS
893
DELISTED
Anywhere Real Estate
HOUS
$39.3K ﹤0.01%
+11,808
New +$41.8K
DENN
894
DELISTED
Denny's
DENN
$37.2K ﹤0.01%
10,126
-35,241
-78% -$186K
NAT icon
895
Nordic American Tanker
NAT
$1.36B
$35.8K ﹤0.01%
14,572
-10,165
-41% -$26.8K
ABSI icon
896
Absci
ABSI
$1.41B
$35.5K ﹤0.01%
14,153
+3,729
+36% +$13.7K
KOS icon
897
Kosmos Energy
KOS
$1.47B
$35.1K ﹤0.01%
15,379
-1,441
-9% -$4.25K
AMBP icon
898
Ardagh Metal Packaging
AMBP
$3B
$32.7K ﹤0.01%
10,836
-2,419
-18% -$6.79K
TV icon
899
Televisa
TV
$1.5B
$32K ﹤0.01%
18,282
+306
+2% +$577
EVGO icon
900
EVgo
EVGO
$214M
$31.6K ﹤0.01%
+11,882
New +$36.8K
34 35
36
37 38

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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.