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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.39M 0.07%
11,973
– –
BND icon
102
Vanguard Total Bond Market
BND
$158B
$2.39M 0.07%
28,225
+973
+4% +$82.9K
STT icon
103
State Street
STT
$51.1B
$2.27M 0.07%
24,351
-1,240
-5% -$117K
ADBE icon
104
Adobe
ADBE
$102B
$2.2M 0.07%
3,885
-681
-15% -$426K
ITW icon
105
Illinois Tool Works
ITW
$84.9B
$2.15M 0.06%
8,707
+1,571
+22% +$365K
ZTS icon
106
Zoetis
ZTS
$31.9B
$2.08M 0.06%
8,533
+367
+4% +$80.4K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.07M 0.06%
13,792
+3,076
+29% +$452K
ABT icon
108
Abbott
ABT
$183B
$2.04M 0.06%
14,506
+2,266
+19% +$290K
ABBV icon
109
AbbVie
ABBV
$430B
$1.99M 0.06%
14,716
+1,581
+12% +$187K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.94M 0.06%
56,360
-590
-1% -$19.7K
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$1.92M 0.06%
30,748
+751
+3% +$44.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.91M 0.06%
22,838
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$1.89M 0.06%
13,598
– –
KMB icon
114
Kimberly-Clark
KMB
$37B
$1.82M 0.05%
12,746
+798
+7% +$107K
LRCX icon
115
Lam Research
LRCX
$395B
$1.81M 0.05%
25,160
+4,640
+23% +$291K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.78M 0.05%
20,513
+3,291
+19% +$286K
UNP icon
117
Union Pacific
UNP
$176B
$1.74M 0.05%
6,914
+214
+3% +$50.7K
LKQ icon
118
LKQ Corp
LKQ
$6.06B
$1.73M 0.05%
28,810
– –
CMCSA icon
119
Comcast
CMCSA
$87.9B
$1.73M 0.05%
34,339
+5,107
+17% +$266K
TSM icon
120
TSMC
TSM
$2.17T
$1.72M 0.05%
14,282
-13
-0.1% -$1.52K
NEE icon
121
NextEra Energy
NEE
$181B
$1.72M 0.05%
18,383
+4,128
+29% +$357K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.4B
$1.7M 0.05%
25,315
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$1.66M 0.05%
26,155
+18,312
+233% +$1.18M
ORCL icon
124
Oracle
ORCL
$424B
$1.64M 0.05%
18,851
+1,531
+9% +$144K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.05%
41,691
+562
+1% +$21.8K
3 4
5
6 7

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WJWM
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WA
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AIM
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FIA
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VIM
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Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.