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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
-1.56%
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
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$64.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.82M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.58M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
3
FORR icon
Forrester Research
FORR
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.5%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
976
Neurocrine Biosciences
NBIX
$16.2B
– –
-1,675
Closed -$229K
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.89B
– –
-7,786
Closed -$200K
NEGG icon
978
Newegg Commerce
NEGG
$375M
– –
-632
Closed -$5.01K
NTAP icon
979
NetApp
NTAP
$37.6B
– –
-2,755
Closed -$320K
NVT icon
980
nVent Electric
NVT
$26.4B
– –
-3,502
Closed -$239K
PRQR icon
981
ProQR Therapeutics
PRQR
$268M
– –
-23,035
Closed -$61K
QGEN icon
982
Qiagen
QGEN
$8.61B
– –
-5,255
Closed -$241K
RDFN
983
DELISTED
Redfin
RDFN
– –
-10,286
Closed -$81K
RDUS
984
DELISTED
Radius Recycling
RDUS
– –
-18,238
Closed -$278K
REX icon
985
REX American Resources
REX
$1.43B
– –
-11,114
Closed -$232K
SBS icon
986
Sabesp
SBS
$18.9B
– –
-52,323
Closed -$145K
HTO
987
H2O America
HTO
$2.59B
– –
-6,943
Closed -$342K
SRE icon
988
Sempra
SRE
$55.1B
– –
-4,629
Closed -$406K
STKL
989
DELISTED
SunOpta
STKL
– –
-30,664
Closed -$236K
SUZ icon
990
Suzano
SUZ
$10.2B
– –
-10,782
Closed -$109K
TAC icon
991
TransAlta
TAC
$3.95B
– –
-10,267
Closed -$145K
TLK icon
992
Telkom Indonesia
TLK
$14.8B
– –
-16,358
Closed -$269K
TREX icon
993
Trex
TREX
$4.93B
– –
-3,352
Closed -$231K
TTC icon
994
Toro Company
TTC
$9.35B
– –
-2,722
Closed -$218K
TTD icon
995
Trade Desk
TTD
$8.31B
– –
-3,786
Closed -$445K
TYL icon
996
Tyler Technologies
TYL
$12.5B
– –
-350
Closed -$202K
UAL icon
997
United Airlines
UAL
$41.9B
– –
-2,061
Closed -$200K
URG
998
Ur-Energy
URG
$521M
– –
-73,235
Closed -$84.2K
UTZ icon
999
Utz Brands
UTZ
$1.25B
– –
-14,075
Closed -$220K
UUUU icon
1000
Energy Fuels
UUUU
$3.22B
– –
-13,568
Closed -$69.6K
37 38 39
40
41

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Partners held 1,009 positions worth $5.77B, down 1.2% from $5.84B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q1 2025 filing shows 119 new, 474 increased, 264 reduced and 99 closed positions. Its largest new stake was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 312,835 shares worth $4.55M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $9.82M increase.
  • Ballentine Partners's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.6M.
  • Ballentine Partners fully exited Forrester Research in Q1 2025, selling an estimated $3.93M.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.77B portfolio in Q1 2025.
  • Ballentine Partners opened 119 new positions and closed 99 in Q1 2025.
  • Ballentine Partners's portfolio value fell 1.2% quarter-over-quarter to $5.77B.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.