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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$2.04M 0.07%
4,547
-4
-0.1% -$1.76K
QCOM icon
102
Qualcomm
QCOM
$159B
$1.87M 0.06%
14,524
+129
+0.9% +$18.3K
FNCH
103
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.87M 0.06%
+4,787
New +$2.04M
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.8M 0.06%
56,950
-8,400
-13% -$271K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22B
$1.78M 0.06%
25,315
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$1.78M 0.06%
29,997
-1,295
-4% -$85.3K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.77M 0.06%
13,598
– –
RTX icon
108
RTX Corp
RTX
$292B
$1.74M 0.06%
20,200
-717
-3% -$61.3K
AXP icon
109
American Express
AXP
$233B
$1.73M 0.06%
10,293
+4,753
+86% +$795K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.69M 0.06%
22,838
– –
CMCSA icon
111
Comcast
CMCSA
$87.2B
$1.64M 0.06%
29,232
-71
-0.2% -$4.14K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.05%
41,129
+466
+1% +$18.3K
TSM icon
113
TSMC
TSM
$2.11T
$1.6M 0.05%
14,295
+286
+2% +$33.6K
ZTS icon
114
Zoetis
ZTS
$32.3B
$1.58M 0.05%
8,166
+25
+0.3% +$5.04K
KMB icon
115
Kimberly-Clark
KMB
$35.7B
$1.58M 0.05%
11,948
-77
-0.6% -$10.5K
ORCL icon
116
Oracle
ORCL
$409B
$1.51M 0.05%
17,320
-510
-3% -$45K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.51M 0.05%
+17,222
New +$1.51M
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.5M 0.05%
10,716
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.05%
16,720
– –
PYPL icon
120
PayPal
PYPL
$49.5B
$1.48M 0.05%
5,695
+62
+1% +$17.6K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.48M 0.05%
27,059
-46
-0.2% -$2.52K
ITW icon
122
Illinois Tool Works
ITW
$83B
$1.48M 0.05%
7,136
-401
-5% -$90.4K
ADI icon
123
Analog Devices
ADI
$176B
$1.46M 0.05%
8,710
-37
-0.4% -$6.21K
AWK icon
124
American Water Works
AWK
$26.1B
$1.45M 0.05%
8,583
+249
+3% +$43.5K
LKQ icon
125
LKQ Corp
LKQ
$5.91B
$1.45M 0.05%
28,810
-2,000
-6% -$102K
3 4
5
6 7

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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.