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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.38M 0.07%
23,195
+665
+3% +$66.9K
RTX icon
102
RTX Corp
RTX
$298B
$2.34M 0.07%
23,225
+3,027
+15% +$285K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.33M 0.07%
39,800
– –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.29M 0.07%
11,973
– –
DFUS
105
Dimensional US Equity ETF
DFUS
$21.6B
$2.27M 0.07%
54,670
– –
AMGN icon
106
Amgen
AMGN
$219B
$2.22M 0.07%
8,444
+384
+5% +$103K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.16M 0.06%
73,614
– –
QCOM icon
108
Qualcomm
QCOM
$166B
$2.11M 0.06%
19,209
-357
-2% -$41.8K
KO icon
109
Coca-Cola
KO
$374B
$2.08M 0.06%
32,747
+3,871
+13% +$234K
MS icon
110
Morgan Stanley
MS
$345B
$2.06M 0.06%
24,268
+9,264
+62% +$790K
ITW icon
111
Illinois Tool Works
ITW
$85.2B
$2.06M 0.06%
9,353
+185
+2% +$39.4K
APD icon
112
Air Products & Chemicals
APD
$66B
$2.01M 0.06%
6,518
+675
+12% +$190K
ADI icon
113
Analog Devices
ADI
$185B
$2M 0.06%
12,179
-111
-0.9% -$17.3K
SBUX icon
114
Starbucks
SBUX
$121B
$1.96M 0.06%
19,743
+922
+5% +$87K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.95M 0.06%
56,665
-1,855
-3% -$66.4K
AXP icon
116
American Express
AXP
$235B
$1.9M 0.06%
12,866
+125
+1% +$18.5K
AVGO icon
117
Broadcom
AVGO
$2T
$1.82M 0.05%
32,630
+7,440
+30% +$373K
UNP icon
118
Union Pacific
UNP
$175B
$1.81M 0.05%
8,720
-28
-0.3% -$5.74K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.05%
24,056
+7,564
+46% +$560K
IBM icon
120
IBM
IBM
$224B
$1.75M 0.05%
12,391
+1,500
+14% +$207K
ADBE icon
121
Adobe
ADBE
$103B
$1.74M 0.05%
5,167
+295
+6% +$94.3K
ORCL icon
122
Oracle
ORCL
$418B
$1.69M 0.05%
20,731
+1,517
+8% +$115K
LRCX icon
123
Lam Research
LRCX
$391B
$1.68M 0.05%
39,990
+18,530
+86% +$775K
BLK icon
124
Blackrock
BLK
$175B
$1.66M 0.05%
2,349
+321
+16% +$214K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.66M 0.05%
53,450
– –
3 4
5
6 7

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.