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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.99M 0.07%
27,819
-418
-1% -$31.6K
GL icon
102
Globe Life
GL
$14.3B
$1.96M 0.07%
19,611
-5,217
-21% -$523K
GWX icon
103
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.92M 0.07%
73,614
– –
CRM icon
104
Salesforce
CRM
$158B
$1.84M 0.06%
12,830
+1,984
+18% +$336K
DIS icon
105
Walt Disney
DIS
$177B
$1.84M 0.06%
19,554
+3,048
+18% +$326K
AMGN icon
106
Amgen
AMGN
$220B
$1.82M 0.06%
8,060
+631
+8% +$153K
AXP icon
107
American Express
AXP
$236B
$1.72M 0.06%
12,741
+1,001
+9% +$152K
ADI icon
108
Analog Devices
ADI
$184B
$1.71M 0.06%
12,290
+1,547
+14% +$245K
UNP icon
109
Union Pacific
UNP
$176B
$1.7M 0.06%
8,748
+1,448
+20% +$320K
DE icon
110
Deere & Co
DE
$165B
$1.68M 0.06%
5,032
+508
+11% +$174K
ITW icon
111
Illinois Tool Works
ITW
$85.5B
$1.66M 0.06%
9,168
+279
+3% +$55K
RTX icon
112
RTX Corp
RTX
$300B
$1.65M 0.06%
20,198
+2,352
+13% +$213K
KO icon
113
Coca-Cola
KO
$374B
$1.62M 0.06%
28,876
+5,763
+25% +$358K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$1.62M 0.06%
22,655
-5,521
-20% -$413K
SBUX icon
115
Starbucks
SBUX
$121B
$1.58M 0.05%
18,821
+6,619
+54% +$562K
LOW icon
116
Lowe's Companies
LOW
$123B
$1.55M 0.05%
8,233
+1,200
+17% +$234K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.49M 0.05%
25,520
-1,408
-5% -$93.4K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.48M 0.05%
53,450
– –
XSOE icon
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.44M 0.05%
58,389
-24,725
-30% -$690K
KMB icon
120
Kimberly-Clark
KMB
$37.3B
$1.41M 0.05%
12,534
+421
+3% +$54.7K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.38M 0.05%
13,598
– –
ZTS icon
122
Zoetis
ZTS
$31.2B
$1.37M 0.05%
9,241
+674
+8% +$113K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 0.05%
42,996
+558
+1% +$18.7K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$1.36M 0.05%
5,843
+877
+18% +$217K
ADBE icon
125
Adobe
ADBE
$103B
$1.34M 0.05%
4,872
+494
+11% +$187K
3 4
5
6 7

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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.