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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$25.8B
$1.55M 0.05%
42,592
+1,418
+3% +$52.4K
TSM icon
127
TSMC
TSM
$2.17T
$1.54M 0.05%
14,820
+538
+4% +$62.9K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.05%
41,953
+262
+0.6% +$9.63K
KMB icon
129
Kimberly-Clark
KMB
$36.1B
$1.52M 0.05%
12,362
-384
-3% -$50.7K
BLK icon
130
Blackrock
BLK
$175B
$1.52M 0.05%
1,990
+253
+15% +$198K
LOW icon
131
Lowe's Companies
LOW
$122B
$1.5M 0.05%
7,426
+1,935
+35% +$445K
VZ icon
132
Verizon
VZ
$195B
$1.49M 0.05%
29,227
+6,993
+31% +$370K
SPGI icon
133
S&P Global
SPGI
$119B
$1.49M 0.05%
3,624
+916
+34% +$373K
CSX icon
134
CSX Corp
CSX
$93.9B
$1.47M 0.05%
39,217
+703
+2% +$24.9K
MDT icon
135
Medtronic
MDT
$110B
$1.44M 0.05%
12,948
+2,933
+29% +$310K
ORCL icon
136
Oracle
ORCL
$413B
$1.44M 0.04%
17,349
-1,502
-8% -$122K
KO icon
137
Coca-Cola
KO
$374B
$1.42M 0.04%
22,982
+1,582
+7% +$96.2K
SYK icon
138
Stryker
SYK
$129B
$1.42M 0.04%
5,326
+159
+3% +$41.1K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$1.41M 0.04%
29,460
-42
-0.1% -$1.99K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.4M 0.04%
27,059
-1,776
-6% -$93.6K
AWK icon
141
American Water Works
AWK
$26.8B
$1.4M 0.04%
8,441
+21
+0.2% +$3.33K
TGT icon
142
Target
TGT
$66.8B
$1.4M 0.04%
6,577
+2,627
+67% +$568K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.04%
16,776
– –
LKQ icon
144
LKQ Corp
LKQ
$6.19B
$1.36M 0.04%
29,871
+1,061
+4% +$54.3K
SBUX icon
145
Starbucks
SBUX
$120B
$1.35M 0.04%
14,865
+1,286
+9% +$121K
LLY icon
146
Eli Lilly
LLY
$1.06T
$1.31M 0.04%
4,564
+450
+11% +$116K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.04%
10,271
-57,861
-85% -$7.28M
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.27M 0.04%
46,170
– –
ALL icon
149
Allstate
ALL
$70.8B
$1.25M 0.04%
9,059
+225
+3% +$28.2K
FDX icon
150
FedEx
FDX
$74.7B
$1.24M 0.04%
5,355
-441
-8% -$104K
4 5
6
7 8

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WA
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FIA
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VIM
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.