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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
(-1.2%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.82M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.97M |
| 4 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$4.8M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.02M |
| 3 |
Forrester Research
FORR
|
+$3.93M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Vident US Bond Strategy ETF
VBND
$525M
| – | – |
-23,456
| Closed | -$1.01M |
|
1002
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-4,301
| Closed | -$345K |
|
|
VNET
1003
VNET Group
VNET
$2B
| – | – |
-10,045
| Closed | -$47.6K |
|
1004
Vertiv
VRT
$106B
| – | – |
-2,147
| Closed | -$244K |
|
|
VSXY
1005
Victoria's Secret
VSXY
$7.43B
| – | – |
-5,696
| Closed | -$236K |
|
1006
WPP
WPP
$5.6B
| – | – |
-5,576
| Closed | -$287K |
|
1007
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-6,576
| Closed | -$249K |
|
|
LGTY
1008
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-11,583
| Closed | -$128K |
|
|
ALTR
1009
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-2,236
| Closed | -$244K |
|
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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.