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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$2.12M 0.07%
28,176
-735
-3% -$55.9K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.08M 0.07%
28,237
+843
+3% +$65.5K
INTC icon
103
Intel
INTC
$455B
$2.03M 0.07%
54,249
+11,649
+27% +$504K
XOM icon
104
ExxonMobil
XOM
$644B
$1.94M 0.07%
22,659
+1,915
+9% +$173K
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.86M 0.07%
26,928
-16,821
-38% -$1.19M
AMGN icon
106
Amgen
AMGN
$208B
$1.81M 0.06%
7,429
+22
+0.3% +$5.39K
CRM icon
107
Salesforce
CRM
$151B
$1.79M 0.06%
10,846
+283
+3% +$50K
NEE icon
108
NextEra Energy
NEE
$181B
$1.76M 0.06%
22,684
-666
-3% -$50.7K
RTX icon
109
RTX Corp
RTX
$290B
$1.72M 0.06%
17,846
-524
-3% -$50.4K
CVX icon
110
Chevron
CVX
$392B
$1.69M 0.06%
11,674
+233
+2% +$38.5K
LLY icon
111
Eli Lilly
LLY
$1.02T
$1.66M 0.06%
5,119
+555
+12% +$167K
NEM icon
112
Newmont
NEM
$98.7B
$1.64M 0.06%
27,435
-12,842
-32% -$909K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$1.64M 0.06%
12,113
-249
-2% -$32.8K
AXP icon
114
American Express
AXP
$227B
$1.63M 0.06%
11,740
-3
-0% -$496
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$1.62M 0.06%
8,889
-783
-8% -$157K
ADBE icon
116
Adobe
ADBE
$99.5B
$1.6M 0.06%
4,378
+326
+8% +$133K
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.58M 0.06%
53,450
-2,910
-5% -$93.5K
ADI icon
118
Analog Devices
ADI
$179B
$1.57M 0.06%
10,743
+268
+3% +$42.2K
DIS icon
119
Walt Disney
DIS
$167B
$1.56M 0.06%
16,506
-672
-4% -$74.6K
UNP icon
120
Union Pacific
UNP
$174B
$1.56M 0.06%
7,300
-52
-0.7% -$11.8K
ZTS icon
121
Zoetis
ZTS
$32.4B
$1.47M 0.05%
8,567
+12
+0.1% +$2.08K
KO icon
122
Coca-Cola
KO
$377B
$1.45M 0.05%
23,113
+131
+0.6% +$8.3K
CMCSA icon
123
Comcast
CMCSA
$85B
$1.44M 0.05%
36,655
-2,145
-6% -$92K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.43M 0.05%
13,598
– –
AZTA icon
125
Azenta
AZTA
$1.3B
$1.43M 0.05%
19,791
-12,180
-38% -$910K
3 4
5
6 7

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CCM
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CL
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WJWM
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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.