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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$2.65M 0.09%
17,875
-4,023
-18% -$586K
DFUS
77
Dimensional US Equity ETF
DFUS
$20.8B
$2.58M 0.09%
+54,670
New +$2.55M
NEM icon
78
Newmont
NEM
$98.7B
$2.56M 0.09%
40,371
-6
-0% -$402
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.09%
6
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.09%
4,918
+110
+2% +$51.9K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$2.47M 0.09%
28,728
+1,818
+7% +$155K
CSCO icon
82
Cisco
CSCO
$457B
$2.47M 0.09%
46,570
+3,020
+7% +$159K
WMT icon
83
Walmart Inc
WMT
$885B
$2.46M 0.09%
52,374
-10,767
-17% -$502K
MCD icon
84
McDonald's
MCD
$192B
$2.44M 0.08%
10,577
+955
+10% +$222K
UPS icon
85
United Parcel Service
UPS
$88.6B
$2.4M 0.08%
11,532
+849
+8% +$170K
MRK icon
86
Merck
MRK
$322B
$2.38M 0.08%
30,563
-2,668
-8% -$198K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$2.32M 0.08%
116,200
+240
+0.2% +$3.85K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$2.3M 0.08%
68,321
-1
-0% -$35
BAC icon
89
Bank of America
BAC
$435B
$2.28M 0.08%
55,267
+7,603
+16% +$312K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.27M 0.08%
19,709
+48
+0.2% +$5.5K
INTC icon
91
Intel
INTC
$455B
$2.26M 0.08%
40,213
+2,334
+6% +$137K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.19M 0.08%
11,973
– –
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.1M 0.07%
65,350
-590
-0.9% -$18.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.07%
31,292
+51
+0.2% +$3.33K
CRM icon
95
Salesforce
CRM
$151B
$2.08M 0.07%
8,492
+1,123
+15% +$259K
QCOM icon
96
Qualcomm
QCOM
$155B
$2.06M 0.07%
14,395
+17
+0.1% +$2.3K
MCK icon
97
McKesson
MCK
$100B
$2.05M 0.07%
10,711
+608
+6% +$117K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.06%
11,504
-1,428
-11% -$226K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.8M 0.06%
13,598
– –
COST icon
100
Costco
COST
$422B
$1.8M 0.06%
4,551
-348
-7% -$132K
2 3
4
5 6

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OC
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CCM
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CL
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WJWM
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WA
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CCM
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AIM
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.