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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.78M 0.1%
35,728
+140
+0.4% +$12.1K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.72M 0.09%
6,773
– –
BAC icon
78
Bank of America
BAC
$440B
$2.69M 0.09%
88,934
+19,421
+28% +$649K
XOM icon
79
ExxonMobil
XOM
$638B
$2.65M 0.09%
30,349
+7,690
+34% +$702K
LIT icon
80
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2.63M 0.09%
39,800
– –
CSCO icon
81
Cisco
CSCO
$480B
$2.48M 0.09%
61,977
+5,982
+11% +$265K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$2.45M 0.08%
34,444
+2,921
+9% +$212K
HON icon
83
Honeywell
HON
$78.2B
$2.42M 0.08%
15,351
+1,137
+8% +$198K
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.39M 0.08%
126,387
+96
+0.1% +$2.04K
ABT icon
85
Abbott
ABT
$185B
$2.38M 0.08%
24,553
+1,225
+5% +$131K
ABBV icon
86
AbbVie
ABBV
$433B
$2.37M 0.08%
17,660
+2,770
+19% +$397K
UPS icon
87
United Parcel Service
UPS
$90.8B
$2.34M 0.08%
14,498
+921
+7% +$174K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.33M 0.08%
39,206
– –
MCO icon
89
Moody's
MCO
$83.7B
$2.31M 0.08%
9,526
-94
-1% -$27.3K
QCOM icon
90
Qualcomm
QCOM
$171B
$2.21M 0.08%
19,566
+1,774
+10% +$244K
CVX icon
91
Chevron
CVX
$385B
$2.16M 0.07%
15,003
+3,329
+29% +$508K
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$2.12M 0.07%
54,670
– –
LLY icon
93
Eli Lilly
LLY
$995B
$2.11M 0.07%
6,529
+1,410
+28% +$447K
NKE icon
94
Nike
NKE
$61.6B
$2.11M 0.07%
25,353
+1,226
+5% +$132K
NEE icon
95
NextEra Energy
NEE
$182B
$2.09M 0.07%
26,714
+4,030
+18% +$342K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.09M 0.07%
22,530
– –
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$8B
$2.06M 0.07%
11,973
– –
NVDA icon
98
NVIDIA
NVDA
$5.13T
$2.04M 0.07%
168,460
+24,410
+17% +$386K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.04M 0.07%
58,520
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.07%
20,847
-1,264
-6% -$128K
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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FIA
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VIM
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.