BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
(-0.17%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$46.5B
| – | – |
-3,400
| Closed | -$208K |
|
952
W&T Offshore
WTI
$263M
| – | – |
-137,080
| Closed | -$295K |
|
953
Essential Utilities
WTRG
$10.8B
| – | – |
-6,124
| Closed | -$236K |
|
954
Weyerhaeuser
WY
$17.9B
| – | – |
-6,039
| Closed | -$204K |
|
|
YRD
955
Yiren Digital
YRD
$510M
| – | – |
-13,714
| Closed | -$78K |
|
|
INVX
956
Innovex International, Inc.
INVX
$1.17B
| – | – |
-11,102
| Closed | -$163K |
|
|
AMTM
957
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-7,215
| Closed | -$233K |
|
|
ACCD
958
DELISTED
Accolade, Inc. Common Stock
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 |
|