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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$2.32M 0.11%
68,322
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.22M 0.11%
6,841
-387
-5% -$117K
ADBE icon
78
Adobe
ADBE
$99.9B
$2.13M 0.1%
4,899
-122
-2% -$45.2K
TXN icon
79
Texas Instruments
TXN
$246B
$2.13M 0.1%
16,756
-304
-2% -$35.5K
CRM icon
80
Salesforce
CRM
$152B
$2.11M 0.1%
11,258
-1,273
-10% -$214K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$2.06M 0.1%
34,955
-935
-3% -$55.9K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.05M 0.1%
39,206
– –
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22B
$2.02M 0.1%
36,711
-70,055
-66% -$3.72M
COST icon
84
Costco
COST
$423B
$2M 0.1%
6,610
-390
-6% -$119K
ACN icon
85
Accenture
ACN
$101B
$1.96M 0.09%
9,137
+2,459
+37% +$465K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.94M 0.09%
35,363
-1,375
-4% -$74.1K
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.09%
5,285
-528
-9% -$177K
NVDA icon
88
NVIDIA
NVDA
$5.01T
$1.88M 0.09%
197,760
-13,720
-6% -$111K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$1.86M 0.09%
21,116
-37,422
-64% -$3.27M
BIIB icon
90
Biogen
BIIB
$29.8B
$1.85M 0.09%
6,935
-54
-0.8% -$16.2K
VDC icon
91
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.74M 0.08%
11,656
– –
SWK icon
92
Stanley Black & Decker
SWK
$14.8B
$1.71M 0.08%
12,287
-1,966
-14% -$237K
CL icon
93
Colgate-Palmolive
CL
$71.9B
$1.71M 0.08%
23,325
+1,141
+5% +$81K
MCK icon
94
McKesson
MCK
$96.8B
$1.63M 0.08%
10,599
-2,492
-19% -$360K
VZ icon
95
Verizon
VZ
$198B
$1.59M 0.08%
28,855
-739
-2% -$41.6K
SYY icon
96
Sysco
SYY
$40.7B
$1.54M 0.07%
28,228
-3,640
-11% -$191K
CVX icon
97
Chevron
CVX
$385B
$1.52M 0.07%
17,005
-4,431
-21% -$397K
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.5M 0.07%
28,235
– –
UPS icon
99
United Parcel Service
UPS
$90.8B
$1.47M 0.07%
13,245
-170
-1% -$17K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.46M 0.07%
12,998
-905
-7% -$99.5K
2 3
4
5 6

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.