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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$213B
$1.19M 0.06%
10,323
-130
-1% -$15.1K
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.19M 0.06%
41,243
+11,190
+37% +$317K
JUST icon
128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$1.19M 0.06%
26,395
+9,457
+56% +$400K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.15M 0.06%
13,598
-48
-0.4% -$3.74K
PYPL icon
130
PayPal
PYPL
$49.5B
$1.14M 0.05%
6,518
-74
-1% -$10.2K
ADI icon
131
Analog Devices
ADI
$176B
$1.1M 0.05%
9,009
-27
-0.3% -$2.96K
CME icon
132
CME Group
CME
$95.7B
$1.1M 0.05%
6,786
+4,091
+152% +$733K
KO icon
133
Coca-Cola
KO
$374B
$1.1M 0.05%
24,664
-804
-3% -$37K
T icon
134
AT&T
T
$162B
$1.09M 0.05%
47,966
-14,246
-23% -$324K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$1.08M 0.05%
9,968
-264
-3% -$28K
GIS icon
136
General Mills
GIS
$19.2B
$1.05M 0.05%
17,013
+87
+0.5% +$5.25K
AWK icon
137
American Water Works
AWK
$26.1B
$1.04M 0.05%
8,109
+1,164
+17% +$145K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.05%
10,719
– –
DD icon
139
DuPont de Nemours
DD
$19.1B
$1.01M 0.05%
15,173
+208
+1% +$12.1K
NFLX icon
140
Netflix
NFLX
$305B
$1M 0.05%
21,980
+200
+0.9% +$8.51K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$225B
$992K 0.05%
29,460
-4,992
-14% -$154K
TT icon
142
Trane Technologies
TT
$101B
$990K 0.05%
11,136
-8
-0.1% -$696
ADSK icon
143
Autodesk
ADSK
$49.6B
$984K 0.05%
4,116
+17
+0.4% +$3.34K
IEV icon
144
iShares Europe ETF
IEV
$1.67B
$976K 0.05%
24,170
– –
LOB icon
145
Live Oak Bancshares
LOB
$2.03B
$957K 0.05%
65,946
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$75.5B
$937K 0.04%
18,068
-848
-4% -$40.7K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$930K 0.04%
5,674
+14
+0.2% +$2.31K
AVGO icon
148
Broadcom
AVGO
$1.87T
$915K 0.04%
28,980
-6,910
-19% -$193K
SEE
149
DELISTED
Sealed Air
SEE
$898K 0.04%
27,337
-225
-0.8% -$6.76K
MMM icon
150
3M
MMM
$91.4B
$885K 0.04%
6,784
-713
-10% -$89.8K
4 5
6
7 8

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.