BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$3.36B
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.39M | 0.1% |
40,880
+1,097
| +3% | +$91.1K |
|
77
Danaher
DHR
$143B
| $3.38M | 0.1% |
12,748
+441
| +4% | +$117K |
|
78
NVIDIA
NVDA
$4.15T
| $3.26M | 0.1% |
22,341
+5,495
| +33% | +$803K |
|
79
Abbott
ABT
$230B
| $3.25M | 0.1% |
29,570
+5,017
| +20% | +$551K |
|
80
Costco
COST
$421B
| $3.24M | 0.1% |
7,089
+475
| +7% | +$217K |
|
81
AbbVie
ABBV
$374B
| $3.16M | 0.09% |
19,563
+1,903
| +11% | +$308K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.13M | 0.09% |
34,254
-750
| -2% | -$68.5K |
|
83
Cisco
CSCO
$268B
| $3.05M | 0.09% |
63,957
+1,980
| +3% | +$94.3K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $3.03M | 0.09% |
35,728
| – | – |
|
85
Nike
NKE
$110B
| $2.98M | 0.09% |
25,431
+78
| +0.3% | +$9.13K |
|
86
Bank of America
BAC
$371B
| $2.97M | 0.09% |
89,584
+650
| +0.7% | +$21.5K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.96M | 0.09% |
6,688
-85
| -1% | -$37.6K |
|
88
Tesla
TSLA
$1.08T
| $2.75M | 0.08% |
22,323
-7,231
| -24% | -$891K |
|
89
Moody's
MCO
$89B
| $2.74M | 0.08% |
9,846
+320
| +3% | +$89.2K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.74M | 0.08% |
37,244
+9,425
| +34% | +$694K |
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.73M | 0.08% |
126,458
+71
| +0.1% | +$1.53K |
|
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.7M | 0.08% |
15,008
-29,892
| -67% | -$5.37M |
|
93
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.08% |
31,473
+4,759
| +18% | +$398K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.08% |
36,155
+1,711
| +5% | +$123K |
|
95
Eli Lilly
LLY
$661B
| $2.57M | 0.08% |
7,023
+494
| +8% | +$181K |
|
96
Deere & Co
DE
$127B
| $2.54M | 0.08% |
5,931
+899
| +18% | +$385K |
|
97
United Parcel Service
UPS
$72.3B
| $2.49M | 0.07% |
14,349
-149
| -1% | -$25.9K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.07% |
20,301
-3,788
| -16% | -$456K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.44M | 0.07% |
19,603
| – | – |
|
100
Globe Life
GL
$11.4B
| $2.43M | 0.07% |
20,175
+564
| +3% | +$68K |
|