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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
CLB icon
926
Core Laboratories
CLB
$513M
– –
-10,062
Closed -$174K
CLDT
927
Chatham Lodging
CLDT
$602M
– –
-11,447
Closed -$102K
CMRE icon
928
Costamare
CMRE
$1.77B
– –
-13,723
Closed -$176K
VISN
929
Vistance Networks Inc
VISN
$2.38B
– –
-11,125
Closed -$58K
CTO
930
CTO Realty Growth
CTO
$819M
– –
-14,106
Closed -$278K
CW icon
931
Curtiss-Wright
CW
$25.9B
– –
-787
Closed -$279K
CWT icon
932
California Water Service
CWT
$3.05B
– –
-5,153
Closed -$234K
DDD icon
933
3D Systems Corp
DDD
$596M
– –
-12,506
Closed -$41K
DIN icon
934
Dine Brands
DIN
$446M
– –
-8,131
Closed -$245K
DVAX
935
DELISTED
Dynavax Technologies
DVAX
– –
-10,741
Closed -$137K
DXCM icon
936
DexCom
DXCM
$31.2B
– –
-2,762
Closed -$215K
ELF icon
937
e.l.f. Beauty
ELF
$5.69B
– –
-1,778
Closed -$223K
FCNCA icon
938
First Citizens BancShares
FCNCA
$25.2B
– –
-130
Closed -$274K
FCPT icon
939
Four Corners Property Trust
FCPT
$2.76B
– –
-10,208
Closed -$277K
DMC
940
Del Monte Corp
DMC
$1.43B
– –
-7,612
Closed -$253K
FORR icon
941
Forrester Research
FORR
$231M
– –
-250,559
Closed -$3.93M
FPE icon
942
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-11,080
Closed -$196K
FPF
943
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-11,041
Closed -$199K
FTI icon
944
TechnipFMC
FTI
$26.7B
– –
-11,646
Closed -$337K
GEG icon
945
Great Elm Group
GEG
$69.9M
– –
-40,000
Closed -$72.4K
GGB icon
946
Gerdau
GGB
$9.82B
– –
-17,649
Closed -$50.8K
GVA icon
947
Granite Construction
GVA
$5.48B
– –
-2,754
Closed -$242K
GXO icon
948
GXO Logistics
GXO
$5.5B
– –
-5,720
Closed -$249K
HOLX
949
DELISTED
Hologic
HOLX
– –
-4,771
Closed -$344K
HYMB icon
950
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-16,280
Closed -$416K
36 37
38
39 40

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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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.