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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M 0.05%
9,959
-7
-0.1% -$1.04K
ABT icon
127
Abbott
ABT
$185B
$1.45M 0.05%
12,240
+635
+5% +$78K
AMGN icon
128
Amgen
AMGN
$204B
$1.43M 0.05%
6,700
-110
-2% -$25.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.05%
29,460
– –
DE icon
130
Deere & Co
DE
$163B
$1.42M 0.05%
4,241
+43
+1% +$15.5K
BLK icon
131
Blackrock
BLK
$175B
$1.42M 0.05%
1,689
-10
-0.6% -$8.96K
ABBV icon
132
AbbVie
ABBV
$433B
$1.42M 0.05%
13,135
+26
+0.2% +$2.97K
GIS icon
133
General Mills
GIS
$19.2B
$1.41M 0.05%
23,611
+1,570
+7% +$92.8K
MCO icon
134
Moody's
MCO
$83.7B
$1.4M 0.05%
3,954
+22
+0.6% +$8.29K
SCHF icon
135
Schwab International Equity ETF
SCHF
$68.1B
$1.38M 0.05%
71,512
+21,248
+42% +$423K
LOW icon
136
Lowe's Companies
LOW
$119B
$1.34M 0.05%
6,595
+87
+1% +$17.3K
UNP icon
137
Union Pacific
UNP
$176B
$1.31M 0.04%
6,700
-17
-0.3% -$3.67K
VZ icon
138
Verizon
VZ
$195B
$1.29M 0.04%
23,980
-929
-4% -$51.4K
FDX icon
139
FedEx
FDX
$73.2B
$1.29M 0.04%
5,892
-40
-0.7% -$10.9K
NFLX icon
140
Netflix
NFLX
$305B
$1.28M 0.04%
20,960
+80
+0.4% +$4.4K
SBUX icon
141
Starbucks
SBUX
$120B
$1.28M 0.04%
11,583
-100
-0.9% -$11.7K
IEV icon
142
iShares Europe ETF
IEV
$1.69B
$1.26M 0.04%
24,170
– –
IBM icon
143
IBM
IBM
$222B
$1.24M 0.04%
9,324
+64
+0.7% +$8.55K
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.23M 0.04%
46,170
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.2M 0.04%
4,280
– –
ASML icon
146
ASML
ASML
$658B
$1.17M 0.04%
1,575
-10
-0.6% -$7.86K
LRCX icon
147
Lam Research
LRCX
$369B
$1.17M 0.04%
20,520
-510
-2% -$31K
CSX icon
148
CSX Corp
CSX
$94.5B
$1.15M 0.04%
38,514
+888
+2% +$28.4K
MS icon
149
Morgan Stanley
MS
$332B
$1.14M 0.04%
11,751
-46
-0.4% -$4.56K
ALL icon
150
Allstate
ALL
$67.6B
$1.14M 0.04%
8,916
-15
-0.2% -$1.98K
4 5
6
7 8

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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.