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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$793B
$5.51M 0.09%
33,604
+3,719
+12% +$565K
ORCL icon
77
Oracle
ORCL
$416B
$5.44M 0.09%
31,923
+1,031
+3% +$149K
AXP icon
78
American Express
AXP
$235B
$5.32M 0.09%
19,627
+1,756
+10% +$437K
MS icon
79
Morgan Stanley
MS
$345B
$5.29M 0.09%
50,755
+1,540
+3% +$155K
CRM icon
80
Salesforce
CRM
$158B
$5.2M 0.09%
19,008
+3,846
+25% +$985K
MCD icon
81
McDonald's
MCD
$195B
$5.19M 0.09%
17,057
+1,122
+7% +$309K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.16M 0.09%
64,263
-1,037
-2% -$81.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$5.11M 0.09%
8,260
+543
+7% +$321K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$5.04M 0.09%
28,862
+1,030
+4% +$172K
PEP icon
85
PepsiCo
PEP
$189B
$5.03M 0.09%
29,565
+4,566
+18% +$784K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.98M 0.09%
56,478
– –
DHR icon
87
Danaher
DHR
$140B
$4.94M 0.08%
17,769
-194
-1% -$51.3K
HON icon
88
Honeywell
HON
$78.7B
$4.72M 0.08%
24,230
-622
-3% -$121K
CVX icon
89
Chevron
CVX
$372B
$4.65M 0.08%
31,604
-40
-0.1% -$5.95K
TXN icon
90
Texas Instruments
TXN
$256B
$4.63M 0.08%
22,392
+1,247
+6% +$251K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.58M 0.08%
40,596
– –
FORR icon
92
Forrester Research
FORR
$226M
$4.58M 0.08%
254,399
+4,342
+2% +$79.2K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.54M 0.08%
79,395
– –
BND icon
94
Vanguard Total Bond Market
BND
$158B
$4.53M 0.08%
60,362
+2,629
+5% +$195K
NFLX icon
95
Netflix
NFLX
$306B
$4.5M 0.08%
63,460
+3,490
+6% +$233K
AMGN icon
96
Amgen
AMGN
$219B
$4.48M 0.08%
13,895
+2,235
+19% +$731K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.38M 0.08%
36,673
– –
QCOM icon
98
Qualcomm
QCOM
$166B
$4.36M 0.07%
25,662
+824
+3% +$145K
ABT icon
99
Abbott
ABT
$181B
$4.33M 0.07%
37,939
+3,678
+11% +$403K
IBM icon
100
IBM
IBM
$225B
$4.21M 0.07%
19,036
+5,772
+44% +$1.13M
2 3
4
5 6

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.