BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.7B
$7.24M 0.1%
29,182
+107
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.03B
$7.15M 0.1%
115,497
-34
HUBS icon
78
HubSpot
HUBS
$12.3B
$7.09M 0.1%
29,060
+13,075
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$6.93M 0.1%
122,042
CSCO icon
80
Cisco
CSCO
$505B
$6.71M 0.09%
86,494
+578
NFLX icon
81
Netflix
NFLX
$351B
$6.69M 0.09%
69,552
+271
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$76B
$6.67M 0.09%
31,234
+2,488
CAT icon
83
Caterpillar
CAT
$419B
$6.56M 0.09%
9,262
+1,520
PG icon
84
Procter & Gamble
PG
$328B
$6.38M 0.09%
44,183
-3,407
RTX icon
85
RTX Corp
RTX
$235B
$6.04M 0.08%
31,321
-21
CRCL
86
Circle Internet Group
CRCL
$25.1B
$6.01M 0.08%
62,993
-168,444
MCD icon
87
McDonald's
MCD
$196B
$5.88M 0.08%
18,934
+283
MRK icon
88
Merck
MRK
$286B
$5.88M 0.08%
48,890
+719
HON icon
89
Honeywell
HON
$149B
$5.85M 0.08%
25,900
+2,790
TJX icon
90
TJX Companies
TJX
$170B
$5.76M 0.08%
36,042
+2,080
GE icon
91
GE Aerospace
GE
$331B
$5.65M 0.08%
19,901
+256
AMAT icon
92
Applied Materials
AMAT
$389B
$5.58M 0.08%
16,335
-462
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.2B
$5.46M 0.08%
39,425
-536
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.43M 0.08%
40,862
+12,966
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.21M 0.07%
76,071
-77
APH icon
96
Amphenol
APH
$183B
$4.93M 0.07%
39,031
+3,097
IBM icon
97
IBM
IBM
$309B
$4.93M 0.07%
20,321
-538
JSTC icon
98
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$4.87M 0.07%
250,068
+8,107
VUG icon
99
Vanguard Growth ETF
VUG
$232B
$4.81M 0.07%
66,090
+27,144
MCO icon
100
Moody's
MCO
$79.2B
$4.77M 0.07%
10,937
-891
2 3
4
5 6