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
-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
MAMA icon
926
Mama's Creations
MAMA
$851M
– –
-15,090
Closed -$110K
MCFT icon
927
MasterCraft Boat Holdings
MCFT
$591M
– –
-10,556
Closed -$192K
MDB icon
928
MongoDB
MDB
$29.8B
– –
-1,729
Closed -$467K
MOV icon
929
Movado Group
MOV
$840M
– –
-10,060
Closed -$187K
MPWR icon
930
Monolithic Power Systems
MPWR
$66.8B
– –
-326
Closed -$301K
NDSN icon
931
Nordson
NDSN
$17.2B
– –
-793
Closed -$208K
NHC icon
932
National Healthcare
NHC
$3.43B
– –
-1,770
Closed -$223K
NMRA icon
933
Neumora Therapeutics
NMRA
$304M
– –
-13,441
Closed -$178K
OLPX
934
DELISTED
Olaplex Holdings
OLPX
– –
-12,123
Closed -$28.5K
OSUR icon
935
OraSure Technologies
OSUR
$275M
– –
-37,291
Closed -$159K
PII icon
936
Polaris
PII
$3.99B
– –
-3,664
Closed -$305K
QURE icon
937
uniQure
QURE
$3.15B
– –
-23,534
Closed -$116K
REI icon
938
Ring Energy
REI
$325M
– –
-13,331
Closed -$21.3K
RGP icon
939
Resources Connection
RGP
$145M
– –
-21,882
Closed -$212K
SBAC icon
940
SBA Communications
SBAC
$19.4B
– –
-958
Closed -$231K
SPTN
941
DELISTED
SpartanNash
SPTN
– –
-23,452
Closed -$526K
STE icon
942
Steris
STE
$22.6B
– –
-879
Closed -$213K
STLD icon
943
Steel Dynamics
STLD
$37.5B
– –
-1,916
Closed -$242K
SWK icon
944
Stanley Black & Decker
SWK
$15.3B
– –
-1,957
Closed -$216K
TIGR
945
UP Fintech Holding
TIGR
$847M
– –
-80,765
Closed -$431K
TMHC
946
DELISTED
Taylor Morrison
TMHC
– –
-2,872
Closed -$202K
TROW icon
947
T. Rowe Price
TROW
$24.2B
– –
-2,619
Closed -$285K
TWI icon
948
Titan International
TWI
$465M
– –
-22,194
Closed -$180K
UBX
949
DELISTED
Unity Biotechnology
UBX
– –
-57,046
Closed -$83.9K
WMS icon
950
Advanced Drainage Systems
WMS
$11.4B
– –
-1,345
Closed -$211K
35 36 37
38
39

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 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.