We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$2.78M 0.1%
5,805
+676
+13% +$343K
DHR icon
77
Danaher
DHR
$137B
$2.75M 0.1%
12,255
+143
+1% +$32.9K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.71M 0.1%
126,291
+104
+0.1% +$2.42K
MCO icon
79
Moody's
MCO
$82.8B
$2.62M 0.09%
9,620
+163
+2% +$48.8K
WMT icon
80
Walmart Inc
WMT
$885B
$2.57M 0.09%
63,339
+126
+0.2% +$5.81K
ABT icon
81
Abbott
ABT
$183B
$2.54M 0.09%
23,328
+1,009
+5% +$115K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 0.09%
39,206
– –
UPS icon
83
United Parcel Service
UPS
$88.6B
$2.48M 0.09%
13,577
+121
+0.9% +$22.1K
NKE icon
84
Nike
NKE
$61.9B
$2.46M 0.09%
24,127
+300
+1% +$35.5K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$2.43M 0.09%
31,523
+534
+2% +$40.7K
GL icon
86
Globe Life
GL
$14.2B
$2.42M 0.09%
24,828
-5,436
-18% -$533K
CSCO icon
87
Cisco
CSCO
$457B
$2.39M 0.08%
55,995
-4,145
-7% -$198K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.38M 0.08%
83,114
-268,402
-76% -$8.08M
HON icon
89
Honeywell
HON
$77B
$2.33M 0.08%
14,214
+80
+0.6% +$14.4K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.33M 0.08%
22,530
-681
-3% -$77.2K
ABBV icon
91
AbbVie
ABBV
$443B
$2.28M 0.08%
14,890
+234
+2% +$35.8K
QCOM icon
92
Qualcomm
QCOM
$155B
$2.27M 0.08%
17,792
+916
+5% +$124K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.08%
22,111
-182
-0.8% -$18.7K
DFUS
94
Dimensional US Equity ETF
DFUS
$20.8B
$2.23M 0.08%
54,670
– –
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.22M 0.08%
11,973
– –
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.2M 0.08%
27,747
– –
NVDA icon
97
NVIDIA
NVDA
$4.86T
$2.18M 0.08%
144,050
-2,440
-2% -$46.1K
BAC icon
98
Bank of America
BAC
$435B
$2.16M 0.08%
69,513
+7,522
+12% +$271K
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.13M 0.08%
73,614
– –
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.13M 0.08%
58,520
– –
2 3
4
5 6

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.