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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.93M 0.1%
39,206
– –
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$885M
$2.87M 0.1%
74,514
– –
DIS icon
78
Walt Disney
DIS
$170B
$2.85M 0.1%
16,822
-521
-3% -$92.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$2.82M 0.1%
4,937
+19
+0.4% +$10.4K
ADP icon
80
Automatic Data Processing
ADP
$106B
$2.72M 0.09%
13,586
+9
+0.1% +$1.85K
PEP icon
81
PepsiCo
PEP
$188B
$2.65M 0.09%
17,624
-251
-1% -$38.9K
ADBE icon
82
Adobe
ADBE
$99.9B
$2.63M 0.09%
4,566
-8
-0.2% -$5.04K
DFUS
83
Dimensional US Equity ETF
DFUS
$21.3B
$2.58M 0.09%
54,670
– –
HON icon
84
Honeywell
HON
$78.2B
$2.57M 0.09%
12,860
+10
+0.1% +$2.13K
MCD icon
85
McDonald's
MCD
$190B
$2.52M 0.09%
10,452
-125
-1% -$29.8K
NVDA icon
86
NVIDIA
NVDA
$5.11T
$2.49M 0.08%
119,980
+3,780
+3% +$78.5K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.47M 0.08%
6
– –
CSCO icon
88
Cisco
CSCO
$472B
$2.46M 0.08%
45,279
-1,291
-3% -$72.4K
WMT icon
89
Walmart Inc
WMT
$866B
$2.41M 0.08%
51,948
-426
-0.8% -$20.5K
BAC icon
90
Bank of America
BAC
$439B
$2.36M 0.08%
55,664
+397
+0.7% +$16K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$2.33M 0.08%
27,252
-1,476
-5% -$127K
MRK icon
92
Merck
MRK
$312B
$2.3M 0.08%
30,614
+51
+0.2% +$3.88K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.08%
19,709
– –
INTC icon
94
Intel
INTC
$489B
$2.24M 0.08%
42,025
+1,812
+5% +$98.2K
BABA icon
95
Alibaba
BABA
$305B
$2.21M 0.07%
14,922
+7,551
+102% +$1.37M
STT icon
96
State Street
STT
$51.4B
$2.17M 0.07%
25,591
+18,145
+244% +$1.58M
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.15M 0.07%
11,973
– –
MCK icon
98
McKesson
MCK
$96.1B
$2.14M 0.07%
10,720
+9
+0.1% +$1.8K
UPS icon
99
United Parcel Service
UPS
$90.1B
$2.1M 0.07%
11,539
+7
+0.1% +$1.38K
NEM icon
100
Newmont
NEM
$103B
$2.07M 0.07%
38,128
-2,243
-6% -$132K
2 3
4
5 6

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WJWM
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.