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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
BLDR icon
901
Builders FirstSource
BLDR
$7.8B
– –
-1,278
Closed -$248K
BRKR icon
902
Bruker
BRKR
$7.8B
– –
-4,311
Closed -$298K
CBT icon
903
Cabot Corp
CBT
$4.52B
– –
-1,791
Closed -$200K
CG icon
904
Carlyle Group
CG
$17.6B
– –
-5,401
Closed -$233K
CHCT
905
Community Healthcare Trust
CHCT
$446M
– –
-12,003
Closed -$218K
CHPT icon
906
ChargePoint
CHPT
$152M
– –
-2,219
Closed -$60.8K
DEC
907
Diversified Energy Company
DEC
$932M
– –
-12,565
Closed -$143K
EDIT icon
908
Editas Medicine
EDIT
$445M
– –
-10,673
Closed -$36.4K
EMN icon
909
Eastman Chemical
EMN
$8.4B
– –
-2,066
Closed -$231K
EXAS
910
DELISTED
Exact Sciences
EXAS
– –
-3,399
Closed -$232K
FINV
911
FinVolution Group
FINV
$1.14B
– –
-10,806
Closed -$66.8K
FLO icon
912
Flowers Foods
FLO
$1.53B
– –
-11,590
Closed -$267K
GSL icon
913
Global Ship Lease
GSL
$1.54B
– –
-7,997
Closed -$213K
HDSN
914
Hudson Technologies
HDSN
$238M
– –
-29,649
Closed -$247K
HII icon
915
Huntington Ingalls Industries
HII
$12.7B
– –
-2,845
Closed -$752K
HMC icon
916
Honda
HMC
$39.9B
– –
-10,381
Closed -$329K
HOUS
917
DELISTED
Anywhere Real Estate
HOUS
– –
-12,270
Closed -$62.3K
IPX
918
IperionX
IPX
$864M
– –
-23,776
Closed -$529K
IRWD icon
919
Ironwood Pharmaceuticals
IRWD
$701M
– –
-21,541
Closed -$88.7K
JOUT icon
920
Johnson Outdoors
JOUT
$498M
– –
-7,000
Closed -$253K
KHC icon
921
Kraft Heinz
KHC
$29.6B
– –
-16,309
Closed -$573K
LAND
922
Gladstone Land Corp
LAND
$360M
– –
-18,488
Closed -$257K
LAZR
923
DELISTED
Luminar Technologies
LAZR
– –
-720
Closed -$9.72K
LEG icon
924
Leggett & Platt
LEG
$1.31B
– –
-18,455
Closed -$251K
LYB icon
925
LyondellBasell Industries
LYB
$19.8B
– –
-3,054
Closed -$293K
35 36
37
38 39

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CCM
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FIA
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VIM
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MAM
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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.