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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$3.39M 0.1%
40,880
+1,097
+3% +$88.8K
DHR icon
77
Danaher
DHR
$140B
$3.38M 0.1%
14,380
+498
+4% +$115K
NVDA icon
78
NVIDIA
NVDA
$5.36T
$3.26M 0.1%
223,410
+54,950
+33% +$806K
ABT icon
79
Abbott
ABT
$181B
$3.25M 0.1%
29,570
+5,017
+20% +$519K
COST icon
80
Costco
COST
$417B
$3.24M 0.1%
7,089
+475
+7% +$232K
ABBV icon
81
AbbVie
ABBV
$434B
$3.16M 0.09%
19,563
+1,903
+11% +$292K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$3.13M 0.09%
34,254
-750
-2% -$69.1K
CSCO icon
83
Cisco
CSCO
$485B
$3.05M 0.09%
63,957
+1,980
+3% +$90.1K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.03M 0.09%
35,728
– –
NKE icon
85
Nike
NKE
$62.4B
$2.98M 0.09%
25,431
+78
+0.3% +$7.85K
BAC icon
86
Bank of America
BAC
$443B
$2.97M 0.09%
89,584
+650
+0.7% +$22.4K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.96M 0.09%
6,688
-85
-1% -$37.6K
TSLA icon
88
Tesla
TSLA
$1.27T
$2.75M 0.08%
22,323
-7,231
-24% -$1.37M
MCO icon
89
Moody's
MCO
$83.7B
$2.74M 0.08%
9,846
+320
+3% +$87.5K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.74M 0.08%
37,244
+9,425
+34% +$695K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.73M 0.08%
126,458
+71
+0.1% +$1.48K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.7M 0.08%
15,008
-29,892
-67% -$5.42M
NEE icon
93
NextEra Energy
NEE
$179B
$2.63M 0.08%
31,473
+4,759
+18% +$384K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$2.6M 0.08%
36,155
+1,711
+5% +$129K
LLY icon
95
Eli Lilly
LLY
$1.03T
$2.57M 0.08%
7,023
+494
+8% +$175K
DE icon
96
Deere & Co
DE
$166B
$2.54M 0.08%
5,931
+899
+18% +$365K
UPS icon
97
United Parcel Service
UPS
$91.7B
$2.49M 0.07%
14,349
-149
-1% -$25.8K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$2.44M 0.07%
20,301
-3,788
-16% -$445K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.07%
39,206
– –
GL icon
100
Globe Life
GL
$14.2B
$2.43M 0.07%
20,175
+564
+3% +$64.5K
2 3
4
5 6

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.