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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
IBKR icon
951
Interactive Brokers
IBKR
$39.6B
– –
-5,796
Closed -$256K
IEF icon
952
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7,128
Closed -$659K
IMKTA icon
953
Ingles Markets
IMKTA
$1.67B
– –
-4,523
Closed -$291K
INGR icon
954
Ingredion
INGR
$6.58B
– –
-1,500
Closed -$206K
IOSP icon
955
Innospec
IOSP
$2.28B
– –
-2,968
Closed -$327K
IPAC icon
956
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-15,061
Closed -$920K
IUSV icon
957
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-20,365
Closed -$1.89M
IUSG icon
958
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-8,655
Closed -$1.21M
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-707
Closed -$203K
IXJ icon
960
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-2,880
Closed -$248K
JBLU icon
961
JetBlue
JBLU
$2.29B
– –
-14,506
Closed -$114K
JHX icon
962
James Hardie Industries
JHX
$17.5B
– –
-8,633
Closed -$266K
JMIA
963
Jumia Technologies
JMIA
$767M
– –
-12,927
Closed -$49.4K
JMOM icon
964
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-16,114
Closed -$939K
JPC icon
965
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-53,693
Closed -$422K
KMX icon
966
CarMax
KMX
$8.26B
– –
-2,656
Closed -$217K
KNTK icon
967
Kinetik
KNTK
$3.62B
– –
-3,742
Closed -$212K
KRG icon
968
Kite Realty
KRG
$5.36B
– –
-11,439
Closed -$289K
KRNY icon
969
Kearny Financial
KRNY
$599M
– –
-18,106
Closed -$128K
LVS icon
970
Las Vegas Sands
LVS
$29.6B
– –
-4,772
Closed -$245K
MESO
971
Mesoblast
MESO
$2.07B
– –
-11,203
Closed -$222K
MLCO icon
972
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,341
Closed -$65.7K
MMSI icon
973
Merit Medical Systems
MMSI
$5.32B
– –
-2,071
Closed -$200K
MTLS
974
Materialise
MTLS
$396M
– –
-17,668
Closed -$124K
MUSA icon
975
Murphy USA
MUSA
$9.61B
– –
-570
Closed -$286K
37 38
39
40 41

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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.