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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
GEVO icon
901
Gevo
GEVO
$351M
$30.3K ﹤0.01%
26,120
+480
+2% +$804
BBD icon
902
Banco Bradesco
BBD
$37.1B
$29.7K ﹤0.01%
13,299
-7,267
-35% -$15.1K
RLX icon
903
RLX Technology
RLX
$2.43B
$27.7K ﹤0.01%
14,745
– –
PACB icon
904
Pacific Biosciences
PACB
$363M
$22.4K ﹤0.01%
19,019
-10,133
-35% -$15.5K
ETWO
905
DELISTED
E2open Parent Holdings
ETWO
$22.3K ﹤0.01%
+11,155
New +$27.7K
HYLN icon
906
Hyliion Holdings
HYLN
$704M
$16.4K ﹤0.01%
+11,711
New +$23.2K
NAK
907
Northern Dynasty Minerals
NAK
$919M
$14.7K ﹤0.01%
+12,778
New +$9.3K
OPEN icon
908
Opendoor
OPEN
$3.34B
$13.2K ﹤0.01%
13,400
-3,553
-21% -$4.67K
CCO icon
909
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.6K ﹤0.01%
+11,357
New +$15K
NOVA
910
DELISTED
Sunnova Energy
NOVA
$7.49K ﹤0.01%
20,120
+2,349
+13% +$4.52K
AA icon
911
Alcoa
AA
$12.5B
– –
-8,973
Closed -$339K
ABCL icon
912
AbCellera Biologics
ABCL
$1.99B
– –
-19,942
Closed -$58.4K
ABUS icon
913
Arbutus Biopharma
ABUS
$897M
– –
-31,121
Closed -$102K
ADC icon
914
Agree Realty
ADC
$9.5B
– –
-5,450
Closed -$384K
AIT icon
915
Applied Industrial Technologies
AIT
$13.3B
– –
-1,111
Closed -$266K
ALB icon
916
Albemarle
ALB
$14.8B
– –
-2,371
Closed -$204K
BBW icon
917
Build-A-Bear
BBW
$435M
– –
-5,071
Closed -$233K
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-714
Closed -$235K
BIZD icon
919
VanEck BDC Income ETF
BIZD
$1.66B
– –
-16,198
Closed -$269K
BMRC icon
920
Bank of Marin Bancorp
BMRC
$465M
– –
-9,017
Closed -$214K
BORR
921
Borr Drilling
BORR
$1.2B
– –
-21,313
Closed -$83.1K
BWXT icon
922
BWX Technologies
BWXT
$15.3B
– –
-1,872
Closed -$209K
BYND icon
923
Beyond Meat
BYND
$272M
– –
-10,493
Closed -$39.5K
CALM icon
924
Cal-Maine
CALM
$3.98B
– –
-2,069
Closed -$213K
CCL icon
925
Carnival Corporation Ltd
CCL
$39.4B
– –
-8,572
Closed -$214K
35 36
37
38 39

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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.