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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
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
$3.82M 0.07%
59,129
-5,254
-8% -$347K
BLK icon
102
Blackrock
BLK
$176B
$3.8M 0.07%
3,710
+286
+8% +$290K
DHR icon
103
Danaher
DHR
$137B
$3.78M 0.06%
16,474
-1,295
-7% -$318K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.78M 0.06%
6,631
+340
+5% +$199K
UNP icon
105
Union Pacific
UNP
$176B
$3.73M 0.06%
16,375
+2,407
+17% +$570K
AMD icon
106
Advanced Micro Devices
AMD
$860B
$3.73M 0.06%
30,861
-2,743
-8% -$395K
AMGN icon
107
Amgen
AMGN
$210B
$3.67M 0.06%
14,097
+202
+1% +$59.9K
TJX icon
108
TJX Companies
TJX
$174B
$3.65M 0.06%
30,210
+914
+3% +$109K
GE icon
109
GE Aerospace
GE
$391B
$3.63M 0.06%
21,772
+374
+2% +$66.7K
DFUS
110
Dimensional US Equity ETF
DFUS
$21.6B
$3.49M 0.06%
54,670
– –
LRCX icon
111
Lam Research
LRCX
$396B
$3.45M 0.06%
47,702
+652
+1% +$49.5K
SPGI icon
112
S&P Global
SPGI
$122B
$3.34M 0.06%
6,710
-20
-0.3% -$10.1K
BX icon
113
Blackstone
BX
$110B
$3.3M 0.06%
19,149
+7,431
+63% +$1.29M
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.28M 0.06%
31,707
– –
RTX icon
115
RTX Corp
RTX
$294B
$3.27M 0.06%
28,296
+157
+0.6% +$19K
ALL icon
116
Allstate
ALL
$67.7B
$3.26M 0.06%
16,933
-7
-0% -$1.36K
NEE icon
117
NextEra Energy
NEE
$182B
$3.24M 0.06%
45,184
+1,092
+2% +$84.8K
NOW icon
118
ServiceNow
NOW
$122B
$3.24M 0.06%
15,265
+910
+6% +$184K
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.23M 0.06%
47,035
-150
-0.3% -$10.1K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.18M 0.05%
30,309
– –
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.15M 0.05%
126,663
– –
ADBE icon
122
Adobe
ADBE
$103B
$3.13M 0.05%
7,041
-872
-11% -$432K
CAT icon
123
Caterpillar
CAT
$408B
$3.08M 0.05%
8,486
+125
+1% +$48.5K
ETN icon
124
Eaton
ETN
$173B
$3.07M 0.05%
9,256
+790
+9% +$277K
ITW icon
125
Illinois Tool Works
ITW
$85.2B
$3.07M 0.05%
12,113
+732
+6% +$194K
3 4
5
6 7

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Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.