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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.15M 0.1%
126,187
+6
+0% +$152
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$3.14M 0.1%
5,323
+52
+1% +$29.9K
WMT icon
78
Walmart Inc
WMT
$894B
$3.14M 0.1%
63,213
+5,976
+10% +$281K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.12M 0.1%
39,206
– –
MCD icon
80
McDonald's
MCD
$195B
$3.11M 0.1%
12,575
+1,562
+14% +$389K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3.06M 0.1%
39,800
– –
GL icon
82
Globe Life
GL
$14.3B
$3.04M 0.1%
30,264
-6,240
-17% -$633K
COST icon
83
Costco
COST
$418B
$2.95M 0.09%
5,129
+295
+6% +$155K
UPS icon
84
United Parcel Service
UPS
$91.5B
$2.89M 0.09%
13,456
+1,188
+10% +$252K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.88M 0.09%
23,211
-8,290
-26% -$1.04M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.79M 0.09%
27,747
+14,715
+113% +$1.47M
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.75M 0.09%
58,520
-11,110
-16% -$515K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.5B
$2.68M 0.08%
54,670
– –
AZTA icon
89
Azenta
AZTA
$1.47B
$2.65M 0.08%
31,971
-874
-3% -$75K
ABT icon
90
Abbott
ABT
$183B
$2.64M 0.08%
22,319
+7,813
+54% +$969K
MRK icon
91
Merck
MRK
$317B
$2.62M 0.08%
31,981
+628
+2% +$49.5K
HON icon
92
Honeywell
HON
$78.6B
$2.59M 0.08%
14,134
+670
+5% +$124K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.59M 0.08%
73,614
-900
-1% -$31.8K
QCOM icon
94
Qualcomm
QCOM
$165B
$2.58M 0.08%
16,876
+346
+2% +$58K
BAC icon
95
Bank of America
BAC
$442B
$2.56M 0.08%
61,991
+1,452
+2% +$65.5K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.07%
22,293
+1,124
+5% +$124K
ABBV icon
97
AbbVie
ABBV
$435B
$2.38M 0.07%
14,656
-60
-0.4% -$8.72K
DIS icon
98
Walt Disney
DIS
$177B
$2.36M 0.07%
17,178
+46
+0.3% +$6.65K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.35M 0.07%
11,973
– –
BND icon
100
Vanguard Total Bond Market
BND
$158B
$2.3M 0.07%
28,911
+686
+2% +$56K
2 3
4
5 6

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WA
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FIA
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VIM
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MAM
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.