BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1051
Nucor
NUE
$33.3B
– –
-2,803
NUS icon
1052
Nu Skin
NUS
$549M
– –
-21,735
OIS icon
1053
Oil States International
OIS
$367M
– –
-11,649
ON icon
1054
ON Semiconductor
ON
$20.5B
– –
-7,280
OPEN icon
1055
Opendoor
OPEN
$5.37B
– –
-12,968
PCH icon
1056
PotlatchDeltic
PCH
$3.05B
– –
-5,294
PLUG icon
1057
Plug Power
PLUG
$3.07B
– –
-84,188
POOL icon
1058
Pool Corp
POOL
$9.43B
– –
-855
PTON icon
1059
Peloton Interactive
PTON
$2.98B
– –
-10,690
QFIN icon
1060
Qfin Holdings
QFIN
$2.97B
– –
-4,586
REG icon
1061
Regency Centers
REG
$12.6B
– –
-3,178
RGEN icon
1062
Repligen
RGEN
$8.2B
– –
-1,759
RRC icon
1063
Range Resources
RRC
$8.78B
– –
-5,146
SBH icon
1064
Sally Beauty Holdings
SBH
$1.43B
– –
-12,399
SCHD icon
1065
Schwab US Dividend Equity ETF
SCHD
$69.5B
– –
-10,563
SDY icon
1066
State Street SPDR S&P Dividend ETF
SDY
$19.8B
– –
-1,727
SEDG icon
1067
SolarEdge
SEDG
$2.44B
– –
-14,937
SJM icon
1068
J.M. Smucker
SJM
$11.2B
– –
-2,777
SLF icon
1069
Sun Life Financial
SLF
$34.6B
– –
-4,599
SQM icon
1070
Sociedad Química y Minera de Chile
SQM
$13.6B
– –
-9,732
TECH icon
1071
Bio-Techne
TECH
$9.33B
– –
-6,469
TEX icon
1072
Terex
TEX
$3.08B
– –
-6,705
TMCI icon
1073
Treace Medical Concepts
TMCI
$395M
– –
-21,148
TS icon
1074
Tenaris
TS
$20.8B
– –
-5,381
ULCC icon
1075
Frontier Group Holdings
ULCC
$878M
– –
-11,632
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