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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$219B
$2.82M 0.07%
11,670
+3,226
+38% +$792K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.79M 0.07%
6
-2
-25% -$934K
FDX icon
103
FedEx
FDX
$75B
$2.79M 0.07%
12,216
+5,767
+89% +$1.17M
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
$2.64M 0.07%
+40,804
New +$3.16M
NEE icon
105
NextEra Energy
NEE
$176B
$2.6M 0.07%
33,748
+2,275
+7% +$175K
ADI icon
106
Analog Devices
ADI
$184B
$2.55M 0.06%
12,944
+765
+6% +$137K
LIT icon
107
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.54M 0.06%
39,955
+155
+0.4% +$10K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.46M 0.06%
22,530
-665
-3% -$72.2K
DFUS
109
Dimensional US Equity ETF
DFUS
$21.5B
$2.43M 0.06%
54,670
– –
DE icon
110
Deere & Co
DE
$165B
$2.39M 0.06%
5,799
-132
-2% -$54.7K
AVGO icon
111
Broadcom
AVGO
$2.01T
$2.39M 0.06%
37,270
+4,640
+14% +$279K
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.34M 0.06%
+47,960
New +$2.31M
AXP icon
113
American Express
AXP
$232B
$2.34M 0.06%
14,170
+1,304
+10% +$216K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.33M 0.06%
11,933
-3,075
-20% -$589K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.32M 0.06%
56,665
– –
CRM icon
116
Salesforce
CRM
$152B
$2.3M 0.06%
11,489
+3,464
+43% +$585K
ITW icon
117
Illinois Tool Works
ITW
$84.6B
$2.26M 0.06%
9,295
-58
-0.6% -$13.5K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.26M 0.06%
11,656
-317
-3% -$60.1K
GL icon
119
Globe Life
GL
$14.4B
$2.22M 0.06%
20,213
+38
+0.2% +$4.46K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$2.21M 0.06%
31,872
-4,283
-12% -$302K
AMD icon
121
Advanced Micro Devices
AMD
$802B
$2.16M 0.05%
22,020
+9,509
+76% +$774K
LRCX icon
122
Lam Research
LRCX
$386B
$2.15M 0.05%
40,610
+620
+2% +$30.4K
SBUX icon
123
Starbucks
SBUX
$120B
$2.15M 0.05%
20,656
+913
+5% +$95K
BAC icon
124
Bank of America
BAC
$439B
$2.14M 0.05%
74,933
-14,651
-16% -$484K
ADBE icon
125
Adobe
ADBE
$103B
$2.13M 0.05%
5,529
+362
+7% +$129K
3 4
5
6 7

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CCM
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WA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.