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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
(-0.17%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$3.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.66M |
| 4 |
NVIDIA
NVDA
|
+$3.21M |
| 5 |
Tesla
TSLA
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$56.9B
| – | – |
-3,400
| Closed | -$208K |
|
952
W&T Offshore
WTI
$497M
| – | – |
-137,080
| Closed | -$295K |
|
953
Essential Utilities
WTRG
$11.3B
| – | – |
-6,124
| Closed | -$236K |
|
954
Weyerhaeuser
WY
$18.3B
| – | – |
-6,039
| Closed | -$204K |
|
|
YRD
955
Yiren Digital
YRD
$108M
| – | – |
-13,714
| Closed | -$78K |
|
|
INVX
956
Innovex International
INVX
$2.15B
| – | – |
-11,102
| Closed | -$163K |
|
|
AMTM
957
Amentum Holdings
AMTM
$5.82B
| – | – |
-7,215
| Closed | -$233K |
|
|
ACCD
958
DELISTED
Accolade Inc
ACCD
| – | – |
-30,748
| Closed | -$118K |
|
|
NAPA
959
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-15,320
| Closed | -$89K |
|
|
MRO
960
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-14,087
| Closed | -$375K |
|
|
SAVE
961
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-39,918
| Closed | -$95.8K |
|
|
ORAN
962
DELISTED
Orange
ORAN
| – | – |
-13,971
| Closed | -$160K |
|
|
SWN
963
DELISTED
Southwestern Energy Company
SWN
| – | – |
-17,258
| Closed | -$123K |
|
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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.