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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.51M 0.1%
6,773
– –
V icon
77
Visa
V
$690B
$3.5M 0.1%
16,171
-2,617
-14% -$562K
GL icon
78
Globe Life
GL
$14.3B
$3.42M 0.1%
36,504
-3,899
-10% -$361K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.41M 0.1%
39,206
– –
CSCO icon
80
Cisco
CSCO
$480B
$3.41M 0.1%
53,770
+8,491
+19% +$485K
AZTA icon
81
Azenta
AZTA
$1.39B
$3.39M 0.1%
32,845
+874
+3% +$94.7K
LIT icon
82
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$3.36M 0.1%
39,800
– –
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.29M 0.1%
126,181
+77
+0.1% +$2.01K
PEP icon
84
PepsiCo
PEP
$190B
$3.1M 0.09%
17,850
+226
+1% +$36.9K
QCOM icon
85
Qualcomm
QCOM
$171B
$3.02M 0.09%
16,530
+2,006
+14% +$321K
MCD icon
86
McDonald's
MCD
$191B
$2.95M 0.09%
11,013
+561
+5% +$142K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.6B
$2.83M 0.08%
54,670
– –
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2.81M 0.08%
74,514
– –
CRM icon
89
Salesforce
CRM
$156B
$2.78M 0.08%
10,944
-1,081
-9% -$304K
INTC icon
90
Intel
INTC
$509B
$2.77M 0.08%
53,768
+11,743
+28% +$600K
WMT icon
91
Walmart Inc
WMT
$888B
$2.76M 0.08%
57,237
+5,289
+10% +$252K
COST icon
92
Costco
COST
$420B
$2.74M 0.08%
4,834
+287
+6% +$147K
BAC icon
93
Bank of America
BAC
$440B
$2.69M 0.08%
60,539
+4,875
+9% +$222K
MCK icon
94
McKesson
MCK
$97.2B
$2.68M 0.08%
10,767
+47
+0.4% +$10.3K
DIS icon
95
Walt Disney
DIS
$170B
$2.65M 0.08%
17,132
+310
+2% +$50.1K
HON icon
96
Honeywell
HON
$78.9B
$2.65M 0.08%
13,464
+604
+5% +$122K
UPS icon
97
United Parcel Service
UPS
$92.7B
$2.63M 0.08%
12,268
+729
+6% +$148K
NEM icon
98
Newmont
NEM
$103B
$2.43M 0.07%
39,203
+1,075
+3% +$60.9K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.07%
21,169
+1,460
+7% +$167K
MRK icon
100
Merck
MRK
$316B
$2.4M 0.07%
31,353
+739
+2% +$58.9K
2 3
4
5 6

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CCM
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WJWM
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WA
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CCM
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AIM
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VIM
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Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.