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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$4.09M 0.1%
29,579
+130
+0.4% +$18.2K
TXN icon
77
Texas Instruments
TXN
$254B
$4.08M 0.1%
21,928
-2,041
-9% -$359K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$4.04M 0.1%
+74,656
New +$4.13M
LLY icon
79
Eli Lilly
LLY
$1.04T
$4.02M 0.1%
11,720
+4,697
+67% +$1.58M
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$3.95M 0.1%
6,861
+225
+3% +$127K
HON icon
81
Honeywell
HON
$78.6B
$3.94M 0.1%
21,867
+255
+1% +$47.9K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$3.85M 0.1%
50,580
+9,700
+24% +$805K
QCOM icon
83
Qualcomm
QCOM
$165B
$3.74M 0.09%
29,326
+10,117
+53% +$1.26M
ACN icon
84
Accenture
ACN
$104B
$3.62M 0.09%
12,672
-633
-5% -$173K
ABT icon
85
Abbott
ABT
$183B
$3.54M 0.09%
34,992
+5,422
+18% +$572K
CSCO icon
86
Cisco
CSCO
$479B
$3.46M 0.09%
66,220
+2,263
+4% +$111K
DHR icon
87
Danaher
DHR
$140B
$3.38M 0.09%
15,114
+734
+5% +$167K
IGF icon
88
iShares Global Infrastructure ETF
IGF
$10.8B
$3.37M 0.08%
70,721
-159,172
-69% -$7.53M
PFE icon
89
Pfizer
PFE
$147B
$3.32M 0.08%
81,342
-22,888
-22% -$989K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.26M 0.08%
35,728
– –
NKE icon
91
Nike
NKE
$63B
$3.21M 0.08%
26,212
+781
+3% +$96K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.17M 0.08%
33,864
-390
-1% -$38.1K
MCO icon
93
Moody's
MCO
$83.8B
$3.09M 0.08%
10,082
+236
+2% +$71.3K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 0.08%
6,688
– –
GS icon
95
Goldman Sachs
GS
$313B
$3.03M 0.08%
9,277
+7,083
+323% +$2.47M
UPS icon
96
United Parcel Service
UPS
$91.5B
$3.01M 0.08%
15,501
+1,152
+8% +$211K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.96M 0.07%
39,206
– –
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.92M 0.07%
126,474
+16
+0% +$366
RTX icon
99
RTX Corp
RTX
$300B
$2.87M 0.07%
29,321
+6,096
+26% +$600K
KO icon
100
Coca-Cola
KO
$374B
$2.84M 0.07%
45,833
+13,086
+40% +$792K
2 3
4
5 6

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FIA
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VIM
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MAM
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Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.