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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$24.9B
$1.4M 0.05%
46,327
+9,742
+27% +$311K
VZ icon
127
Verizon
VZ
$195B
$1.4M 0.05%
24,909
-2,556
-9% -$147K
ORCL icon
128
Oracle
ORCL
$374B
$1.39M 0.05%
17,830
-1,587
-8% -$124K
LRCX icon
129
Lam Research
LRCX
$367B
$1.37M 0.05%
21,030
+1,870
+10% +$118K
ABT icon
130
Abbott
ABT
$183B
$1.35M 0.05%
11,605
+72
+0.6% +$8.39K
GIS icon
131
General Mills
GIS
$19.1B
$1.34M 0.05%
22,041
+3,299
+18% +$204K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$1.32M 0.05%
10,293
-119
-1% -$15.1K
SBUX icon
133
Starbucks
SBUX
$120B
$1.31M 0.05%
11,683
-249
-2% -$28.1K
IBM icon
134
IBM
IBM
$211B
$1.3M 0.04%
9,260
-145
-2% -$19.8K
IEV icon
135
iShares Europe ETF
IEV
$1.67B
$1.29M 0.04%
24,170
– –
AWK icon
136
American Water Works
AWK
$26.7B
$1.28M 0.04%
8,334
-46
-0.5% -$7.17K
LOW icon
137
Lowe's Companies
LOW
$117B
$1.26M 0.04%
6,508
+62
+1% +$12.1K
PPG icon
138
PPG Industries
PPG
$24.6B
$1.25M 0.04%
7,379
-655
-8% -$112K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.25M 0.04%
+46,170
New +$1.23M
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.24M 0.04%
4,280
– –
CSX icon
141
CSX Corp
CSX
$93.4B
$1.21M 0.04%
37,626
+5,760
+18% +$190K
ALL icon
142
Allstate
ALL
$68B
$1.17M 0.04%
8,931
-201
-2% -$26K
PARA
143
DELISTED
Paramount Global Class B
PARA
$1.13M 0.04%
24,980
+853
+4% +$35.2K
DD icon
144
DuPont de Nemours
DD
$18.5B
$1.11M 0.04%
11,457
+1,762
+18% +$177K
MDT icon
145
Medtronic
MDT
$109B
$1.11M 0.04%
8,929
-190
-2% -$23.9K
NFLX icon
146
Netflix
NFLX
$299B
$1.1M 0.04%
20,880
-440
-2% -$22.5K
ADSK icon
147
Autodesk
ADSK
$49.5B
$1.1M 0.04%
3,760
+40
+1% +$11.4K
ASML icon
148
ASML
ASML
$626B
$1.09M 0.04%
1,585
+75
+5% +$49.5K
MS icon
149
Morgan Stanley
MS
$331B
$1.08M 0.04%
11,797
+1,263
+12% +$108K
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.07M 0.04%
10,700
– –
4 5
6
7 8

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OC
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CCM
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CL
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WJWM
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WA
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AIM
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.