We are live on
!
Find out more
BP
Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
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
$2.9B
AUM Growth
+$200M
(+7.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$6.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.79M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$290B
| $1.78M | 0.06% |
20,917
-791
| -4% | -$66.6K |
|
102
FedEx
FDX
$72.7B
| $1.77M | 0.06% |
5,932
-205
| -3% | -$60.8K |
|
103
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.71M | 0.06% |
25,315
+5,154
| +26% | +$353K |
|
104
Illinois Tool Works
ITW
$82.6B
| $1.69M | 0.06% |
7,537
-2,907
| -28% | -$666K |
|
105
TSMC
TSM
$2.1T
| $1.68M | 0.06% |
14,009
-234
| -2% | -$27.4K |
|
106
Alibaba
BABA
$293B
| $1.67M | 0.06% |
7,371
+1,371
| +23% | +$305K |
|
107
Comcast
CMCSA
$85B
| $1.67M | 0.06% |
29,303
-337
| -1% | -$18.8K |
|
108
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.66M | 0.06% |
22,838
| – | – |
|
109
Amgen
AMGN
$208B
| $1.66M | 0.06% |
6,810
+1,150
| +20% | +$283K |
|
110
PayPal
PYPL
$48.9B
| $1.64M | 0.06% |
5,633
+18
| +0.3% | +$4.75K |
|
111
Kimberly-Clark
KMB
$36.3B
| $1.61M | 0.06% |
12,025
-205
| -2% | -$27.4K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.6M | 0.06% |
40,663
+476
| +1% | +$18.4K |
|
113
LKQ Corp
LKQ
$5.68B
| $1.52M | 0.05% |
30,810
+6,618
| +27% | +$316K |
|
114
Zoetis
ZTS
$32.4B
| $1.52M | 0.05% |
8,141
+1,328
| +19% | +$231K |
|
115
Analog Devices
ADI
$179B
| $1.51M | 0.05% |
8,747
-279
| -3% | -$44.7K |
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.51M | 0.05% |
10,716
| – | – |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.5M | 0.05% |
16,720
-326
| -2% | -$29.1K |
|
118
Blackrock
BLK
$169B
| $1.49M | 0.05% |
1,699
-73
| -4% | -$61.7K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.49M | 0.05% |
27,105
| – | – |
|
120
Deere & Co
DE
$160B
| $1.48M | 0.05% |
4,198
-95
| -2% | -$34.7K |
|
121
AbbVie
ABBV
$443B
| $1.48M | 0.05% |
13,109
+780
| +6% | +$87.8K |
|
122
Union Pacific
UNP
$174B
| $1.48M | 0.05% |
6,717
+432
| +7% | +$96.2K |
|
123
iShares S&P 500 Value ETF
IVE
$49B
| $1.47M | 0.05% |
9,966
| – | – |
|
124
Moody's
MCO
$82.8B
| $1.43M | 0.05% |
3,932
-3
| -0.1% | -$999 |
|
125
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.41M | 0.05% |
29,460
| – | – |
|
Similar funds
LGF
OC
CCM
CL
WJWM
WA
CCM
AIM
Ballentine Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.
- Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
- Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
- Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
- Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
- Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
- Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
- Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.
Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.