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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$4.95M 0.09%
24,838
+1,286
+5% +$243K
MCO icon
77
Moody's
MCO
$82.8B
$4.89M 0.09%
11,616
+634
+6% +$252K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$4.85M 0.09%
29,885
+442
+2% +$71.1K
LRCX icon
79
Lam Research
LRCX
$367B
$4.84M 0.09%
45,460
+1,420
+3% +$136K
MS icon
80
Morgan Stanley
MS
$331B
$4.78M 0.09%
49,215
+148
+0.3% +$14.1K
ACN icon
81
Accenture
ACN
$102B
$4.68M 0.09%
15,436
-2,519
-14% -$772K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.59M 0.09%
40,596
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$4.58M 0.08%
56,478
-7,369
-12% -$600K
DHR icon
84
Danaher
DHR
$137B
$4.49M 0.08%
17,963
+1,137
+7% +$287K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$4.46M 0.08%
27,832
+795
+3% +$127K
ORCL icon
86
Oracle
ORCL
$374B
$4.36M 0.08%
30,892
+1,346
+5% +$167K
FORR icon
87
Forrester Research
FORR
$223M
$4.27M 0.08%
+250,057
New +$4.59M
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$4.27M 0.08%
7,717
-86
-1% -$49.3K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.22M 0.08%
79,395
-5,620
-7% -$300K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$4.16M 0.08%
57,733
-1,967
-3% -$141K
AXP icon
91
American Express
AXP
$227B
$4.14M 0.08%
17,871
+711
+4% +$165K
PEP icon
92
PepsiCo
PEP
$190B
$4.12M 0.08%
24,999
-8,827
-26% -$1.52M
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.12M 0.08%
36,673
– –
TXN icon
94
Texas Instruments
TXN
$252B
$4.11M 0.08%
21,145
+1,075
+5% +$199K
MCD icon
95
McDonald's
MCD
$192B
$4.06M 0.08%
15,935
-16
-0.1% -$4.25K
NFLX icon
96
Netflix
NFLX
$299B
$4.05M 0.07%
59,970
+2,950
+5% +$184K
FDX icon
97
FedEx
FDX
$72.7B
$4.05M 0.07%
13,493
+122
+0.9% +$31.9K
ADBE icon
98
Adobe
ADBE
$99.5B
$4.02M 0.07%
7,238
-209
-3% -$101K
CRM icon
99
Salesforce
CRM
$151B
$3.9M 0.07%
15,162
-1,178
-7% -$315K
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.87M 0.07%
40,022
+33,206
+487% +$3.08M
2 3
4
5 6

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OC
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CCM
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WJWM
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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.