BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$3.35B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
239
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.51M | 0.1% |
6,773
| – | – |
|
77
Visa
V
$681B
| $3.5M | 0.1% |
16,171
-2,617
| -14% | -$567K |
|
78
Globe Life
GL
$11.4B
| $3.42M | 0.1% |
36,504
-3,899
| -10% | -$366K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.41M | 0.1% |
19,603
| – | – |
|
80
Cisco
CSCO
$268B
| $3.41M | 0.1% |
53,770
+8,491
| +19% | +$538K |
|
81
Azenta
AZTA
$1.35B
| $3.39M | 0.1% |
32,845
+874
| +3% | +$90.1K |
|
82
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.36M | 0.1% |
39,800
| – | – |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.3M | 0.1% |
126,181
+77
| +0.1% | +$2.01K |
|
84
PepsiCo
PEP
$203B
| $3.1M | 0.09% |
17,850
+226
| +1% | +$39.2K |
|
85
Qualcomm
QCOM
$170B
| $3.02M | 0.09% |
16,530
+2,006
| +14% | +$367K |
|
86
McDonald's
MCD
$226B
| $2.95M | 0.09% |
11,013
+561
| +5% | +$150K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $2.83M | 0.08% |
54,670
| – | – |
|
88
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.81M | 0.08% |
74,514
| – | – |
|
89
Salesforce
CRM
$245B
| $2.78M | 0.08% |
10,944
-1,081
| -9% | -$275K |
|
90
Intel
INTC
$105B
| $2.77M | 0.08% |
53,768
+11,743
| +28% | +$605K |
|
91
Walmart
WMT
$793B
| $2.76M | 0.08% |
19,079
+1,763
| +10% | +$255K |
|
92
Costco
COST
$421B
| $2.74M | 0.08% |
4,834
+287
| +6% | +$163K |
|
93
Bank of America
BAC
$371B
| $2.69M | 0.08% |
60,539
+4,875
| +9% | +$217K |
|
94
McKesson
MCK
$85.9B
| $2.68M | 0.08% |
10,767
+47
| +0.4% | +$11.7K |
|
95
Walt Disney
DIS
$211B
| $2.65M | 0.08% |
17,132
+310
| +2% | +$48K |
|
96
Honeywell
HON
$136B
| $2.65M | 0.08% |
12,690
+569
| +5% | +$119K |
|
97
United Parcel Service
UPS
$72.3B
| $2.63M | 0.08% |
12,268
+729
| +6% | +$156K |
|
98
Newmont
NEM
$82.8B
| $2.43M | 0.07% |
39,203
+1,075
| +3% | +$66.7K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.42M | 0.07% |
21,169
+1,460
| +7% | +$167K |
|
100
Merck
MRK
$210B
| $2.4M | 0.07% |
31,353
+739
| +2% | +$56.6K |
|