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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$208B
$3.69M 0.07%
25,832
+2,217
+9% +$294K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 0.07%
6
– –
AMGN icon
103
Amgen
AMGN
$208B
$3.64M 0.07%
11,660
+345
+3% +$101K
ABT icon
104
Abbott
ABT
$183B
$3.56M 0.07%
34,261
-3,079
-8% -$326K
GS icon
105
Goldman Sachs
GS
$300B
$3.53M 0.07%
7,794
+570
+8% +$250K
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.52M 0.07%
+39,983
New +$3.52M
ASML icon
107
ASML
ASML
$626B
$3.46M 0.06%
3,387
+315
+10% +$303K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$3.45M 0.06%
63,837
+59
+0.1% +$3.2K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.37M 0.06%
6,291
-148
-2% -$79.6K
AMAT icon
110
Applied Materials
AMAT
$403B
$3.31M 0.06%
14,026
+1,131
+9% +$243K
CSCO icon
111
Cisco
CSCO
$457B
$3.23M 0.06%
67,934
-51
-0.1% -$2.42K
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.22M 0.06%
126,663
– –
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$3.22M 0.06%
54,670
– –
VSGX icon
114
Vanguard ESG International Stock ETF
VSGX
$6.52B
$3.13M 0.06%
54,679
+48,938
+852% +$2.8M
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.04M 0.06%
48,340
-1,455
-3% -$84.9K
PFE icon
116
Pfizer
PFE
$143B
$3.01M 0.06%
107,689
-7,275
-6% -$200K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.97M 0.06%
+31,707
New +$2.79M
NEE icon
118
NextEra Energy
NEE
$181B
$2.88M 0.05%
40,685
+9,361
+30% +$664K
ADI icon
119
Analog Devices
ADI
$179B
$2.88M 0.05%
12,614
+6
+0% +$1.28K
SPGI icon
120
S&P Global
SPGI
$121B
$2.81M 0.05%
6,293
+1,296
+26% +$556K
UNP icon
121
Union Pacific
UNP
$174B
$2.76M 0.05%
12,208
+227
+2% +$53.2K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.76M 0.05%
47,429
+21,269
+81% +$1.23M
PTC icon
123
PTC
PTC
$15.8B
$2.75M 0.05%
15,159
-15
-0.1% -$2.69K
GE icon
124
GE Aerospace
GE
$374B
$2.75M 0.05%
17,298
-3,062
-15% -$489K
RTX icon
125
RTX Corp
RTX
$290B
$2.74M 0.05%
27,314
+621
+2% +$64.2K
3 4
5
6 7

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.