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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$4.1M 0.07%
7,913
+675
+9% +$370K
GE icon
102
GE Aerospace
GE
$391B
$4.04M 0.07%
21,398
+4,100
+24% +$695K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$4.02M 0.07%
64,383
+546
+0.9% +$32.4K
GS icon
104
Goldman Sachs
GS
$311B
$4M 0.07%
8,070
+276
+4% +$135K
CSCO icon
105
Cisco
CSCO
$480B
$3.88M 0.07%
72,908
+4,974
+7% +$242K
FDX icon
106
FedEx
FDX
$74.1B
$3.73M 0.06%
13,619
+126
+0.9% +$36.6K
NEE icon
107
NextEra Energy
NEE
$182B
$3.73M 0.06%
44,092
+3,407
+8% +$266K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.58M 0.06%
6,291
– –
SPGI icon
109
S&P Global
SPGI
$122B
$3.48M 0.06%
6,730
+437
+7% +$216K
DD icon
110
DuPont de Nemours
DD
$19.3B
$3.46M 0.06%
30,945
+19,577
+172% +$1.99M
TJX icon
111
TJX Companies
TJX
$174B
$3.44M 0.06%
29,296
+5,518
+23% +$633K
UNP icon
112
Union Pacific
UNP
$176B
$3.44M 0.06%
13,968
+1,760
+14% +$427K
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.42M 0.06%
126,663
– –
RTX icon
114
RTX Corp
RTX
$294B
$3.41M 0.06%
28,139
+825
+3% +$94.1K
DFUS
115
Dimensional US Equity ETF
DFUS
$21.6B
$3.4M 0.06%
54,670
– –
CAT icon
116
Caterpillar
CAT
$404B
$3.27M 0.06%
8,361
+1,165
+16% +$402K
BLK icon
117
Blackrock
BLK
$175B
$3.25M 0.06%
3,424
+11
+0.3% +$9.52K
ALL icon
118
Allstate
ALL
$67.6B
$3.21M 0.06%
16,940
+4,191
+33% +$744K
LIN icon
119
Linde
LIN
$223B
$3.2M 0.05%
6,709
+579
+9% +$264K
NVO
120
Novo Nordisk
NVO
$196B
$3.18M 0.05%
26,735
+903
+3% +$120K
PFE icon
121
Pfizer
PFE
$145B
$3.15M 0.05%
108,861
+1,172
+1% +$34.2K
AMAT icon
122
Applied Materials
AMAT
$434B
$3.14M 0.05%
15,561
+1,535
+11% +$315K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.08M 0.05%
30,309
-9,713
-24% -$952K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.06M 0.05%
31,707
– –
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$3.04M 0.05%
18,668
+6,017
+48% +$1.02M
3 4
5
6 7

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.