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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$234B
$1.63M 0.05%
9,972
-321
-3% -$54.7K
GIS icon
127
General Mills
GIS
$19.3B
$1.59M 0.05%
23,671
+60
+0.3% +$3.81K
BLK icon
128
Blackrock
BLK
$175B
$1.59M 0.05%
1,737
+48
+3% +$43.8K
AWK icon
129
American Water Works
AWK
$26.6B
$1.59M 0.05%
8,420
-163
-2% -$28.5K
SBUX icon
130
Starbucks
SBUX
$120B
$1.59M 0.05%
13,579
+1,996
+17% +$225K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$1.58M 0.05%
29,502
+42
+0.1% +$2.19K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.05%
9,959
– –
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.05%
28,835
+1,776
+7% +$96.2K
HPQ icon
134
HP
HPQ
$26.4B
$1.55M 0.05%
41,174
+3,587
+10% +$117K
ADI icon
135
Analog Devices
ADI
$185B
$1.55M 0.05%
8,798
+88
+1% +$15.6K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.5M 0.04%
13,032
+9,232
+243% +$1.08M
FDX icon
137
FedEx
FDX
$74.1B
$1.5M 0.04%
5,796
-96
-2% -$23K
DE icon
138
Deere & Co
DE
$167B
$1.48M 0.04%
4,325
+84
+2% +$29.2K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.04%
16,776
+56
+0.3% +$4.97K
AMGN icon
140
Amgen
AMGN
$210B
$1.46M 0.04%
6,485
-215
-3% -$45.4K
CSX icon
141
CSX Corp
CSX
$94.5B
$1.45M 0.04%
38,514
– –
FNCH
142
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$1.43M 0.04%
4,787
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$1.42M 0.04%
5,491
-1,104
-17% -$262K
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.1B
$1.4M 0.04%
72,088
+576
+0.8% +$11.3K
SYK icon
145
Stryker
SYK
$129B
$1.38M 0.04%
5,167
+1,310
+34% +$344K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.38M 0.04%
7,726
+2,561
+50% +$455K
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.34M 0.04%
46,170
– –
NFLX icon
148
Netflix
NFLX
$306B
$1.34M 0.04%
22,200
+1,240
+6% +$79.2K
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.32M 0.04%
+17,044
New +$1.35M
IEV icon
150
iShares Europe ETF
IEV
$1.69B
$1.31M 0.04%
24,170
– –
4 5
6
7 8

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WJWM
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WA
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AIM
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VIM
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Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.