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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
101
Dimensional US Equity ETF
DFUS
$21.5B
$2.54M 0.06%
54,670
– –
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.5M 0.06%
55,140
-850
-2% -$40.1K
AMD icon
103
Advanced Micro Devices
AMD
$786B
$2.47M 0.06%
24,054
-20
-0.1% -$2.17K
CRM icon
104
Salesforce
CRM
$158B
$2.47M 0.06%
12,166
+773
+7% +$167K
BAC icon
105
Bank of America
BAC
$442B
$2.42M 0.06%
88,546
+14,356
+19% +$425K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.06%
41,332
+1,116
+3% +$68.4K
UNP icon
107
Union Pacific
UNP
$176B
$2.37M 0.06%
11,619
+867
+8% +$189K
UPS icon
108
United Parcel Service
UPS
$91.5B
$2.36M 0.06%
15,116
-303
-2% -$52.3K
NKE icon
109
Nike
NKE
$63B
$2.36M 0.06%
24,630
+276
+1% +$28.4K
NEE icon
110
NextEra Energy
NEE
$179B
$2.21M 0.05%
38,518
+5,501
+17% +$381K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.2M 0.05%
20,688
-1,098
-5% -$122K
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2.2M 0.05%
39,800
– –
ADI icon
113
Analog Devices
ADI
$184B
$2.17M 0.05%
12,417
-152
-1% -$28K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 0.05%
29,863
+5,389
+22% +$399K
BLK icon
115
Blackrock
BLK
$176B
$2.15M 0.05%
3,327
+629
+23% +$439K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.13M 0.05%
11,656
– –
LOW icon
117
Lowe's Companies
LOW
$123B
$2.12M 0.05%
10,185
+289
+3% +$65K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.1M 0.05%
10,796
– –
APD icon
119
Air Products & Chemicals
APD
$65.7B
$2.08M 0.05%
7,338
+652
+10% +$191K
GL icon
120
Globe Life
GL
$14.3B
$2.08M 0.05%
19,110
+603
+3% +$67.3K
CMCSA icon
121
Comcast
CMCSA
$87.8B
$2.04M 0.05%
46,114
+202
+0.4% +$9.02K
SBUX icon
122
Starbucks
SBUX
$121B
$2.04M 0.05%
22,309
+2,026
+10% +$199K
QCOM icon
123
Qualcomm
QCOM
$165B
$2.01M 0.05%
18,073
+1,156
+7% +$134K
DIS icon
124
Walt Disney
DIS
$177B
$2.01M 0.05%
24,738
+6,995
+39% +$597K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.98M 0.05%
27,066
-283
-1% -$22.6K
3 4
5
6 7

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FIA
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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.