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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$4.18M 0.1%
29,449
-130
-0.4% -$18.1K
ADP icon
77
Automatic Data Processing
ADP
$106B
$4.18M 0.1%
19,014
+490
+3% +$106K
PFE icon
78
Pfizer
PFE
$143B
$3.93M 0.09%
107,179
+25,837
+32% +$1.01M
HON icon
79
Honeywell
HON
$77B
$3.82M 0.09%
19,528
-2,339
-11% -$434K
AVGO icon
80
Broadcom
AVGO
$1.85T
$3.81M 0.09%
43,870
+6,600
+18% +$471K
TXN icon
81
Texas Instruments
TXN
$252B
$3.74M 0.09%
20,750
-1,178
-5% -$203K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$3.73M 0.09%
7,156
+295
+4% +$159K
MCO icon
83
Moody's
MCO
$82.8B
$3.6M 0.08%
10,339
+257
+3% +$81.5K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.58M 0.08%
37,298
+1,570
+4% +$146K
ABT icon
85
Abbott
ABT
$183B
$3.55M 0.08%
32,521
-2,471
-7% -$263K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 0.08%
39,206
– –
CSCO icon
87
Cisco
CSCO
$457B
$3.37M 0.08%
65,072
-1,148
-2% -$56.5K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.22M 0.07%
33,864
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.2M 0.07%
6,687
-1
-0% -$455
GS icon
90
Goldman Sachs
GS
$300B
$3.15M 0.07%
9,760
+483
+5% +$159K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.11M 0.07%
6
– –
FDX icon
92
FedEx
FDX
$72.7B
$3.07M 0.07%
12,397
+181
+1% +$41.4K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.95M 0.07%
126,583
+109
+0.1% +$2.54K
UPS icon
94
United Parcel Service
UPS
$88.6B
$2.76M 0.06%
15,419
-82
-0.5% -$14.6K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$2.74M 0.06%
24,074
+2,054
+9% +$214K
ABBV icon
96
AbbVie
ABBV
$443B
$2.7M 0.06%
20,063
-6,161
-23% -$903K
KO icon
97
Coca-Cola
KO
$377B
$2.7M 0.06%
44,799
-1,034
-2% -$64.3K
NKE icon
98
Nike
NKE
$61.9B
$2.69M 0.06%
24,354
-1,858
-7% -$217K
ADBE icon
99
Adobe
ADBE
$99.5B
$2.68M 0.06%
5,472
-57
-1% -$23K
LRCX icon
100
Lam Research
LRCX
$367B
$2.67M 0.06%
41,510
+900
+2% +$50.7K
2 3
4
5 6

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OC
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CCM
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CL
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WJWM
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AIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.