We are live on
!
Find out more
BP
Ballentine Partners Portfolio holdings
AUM
$8.18B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-15.76%
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
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$38M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$21.1M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$14.9M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$8.08M |
| 3 |
iShares Gold Trust
IAU
|
+$1.39M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.4M | 0.05% |
42,438
+485
| +1% | +$16.4K |
|
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.39M | 0.05% |
10,716
| – | – |
|
128
IBM
IBM
$211B
| $1.38M | 0.05% |
9,785
+340
| +4% | +$45.9K |
|
129
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.38M | 0.05% |
22,880
-221
| -1% | -$14.6K |
|
130
HP
HPQ
$24.9B
| $1.36M | 0.05% |
41,541
-1,051
| -2% | -$38.6K |
|
131
Deere & Co
DE
$160B
| $1.35M | 0.05% |
4,524
+109
| +2% | +$40.1K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.35M | 0.05% |
26,722
-337
| -1% | -$17.2K |
|
133
iShares S&P 500 Value ETF
IVE
$49B
| $1.24M | 0.04% |
9,042
-1,050
| -10% | -$155K |
|
134
Verizon
VZ
$195B
| $1.24M | 0.04% |
24,376
-4,851
| -17% | -$245K |
|
135
American Water Works
AWK
$26.7B
| $1.23M | 0.04% |
8,270
-171
| -2% | -$26.1K |
|
136
Lowe's Companies
LOW
$117B
| $1.23M | 0.04% |
7,033
-393
| -5% | -$75.8K |
|
137
Air Products & Chemicals
APD
$65.7B
| $1.2M | 0.04% |
4,966
-1,419
| -22% | -$345K |
|
138
Blackrock
BLK
$169B
| $1.19M | 0.04% |
1,948
-42
| -2% | -$27.3K |
|
139
FedEx
FDX
$72.7B
| $1.17M | 0.04% |
5,170
-185
| -3% | -$39.5K |
|
140
CSX Corp
CSX
$93.4B
| $1.15M | 0.04% |
39,722
+505
| +1% | +$16.5K |
|
141
Oracle
ORCL
$374B
| $1.12M | 0.04% |
16,066
-1,283
| -7% | -$93.9K |
|
142
Allstate
ALL
$68B
| $1.12M | 0.04% |
8,803
-256
| -3% | -$33.5K |
|
143
American Tower
AMT
$80.8B
| $1.11M | 0.04% |
4,350
+429
| +11% | +$108K |
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | 0.04% |
9,670
-601
| -6% | -$71.3K |
|
145
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.09M | 0.04% |
29,460
| – | – |
|
146
AutoZone
AZO
$49.2B
| $1.09M | 0.04% |
508
+24
| +5% | +$49.4K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.09M | 0.04% |
14,048
-2,728
| -16% | -$214K |
|
148
TSMC
TSM
$2.1T
| $1.09M | 0.04% |
13,348
-1,472
| -10% | -$136K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $1.08M | 0.04% |
46,170
| – | – |
|
150
Stryker
SYK
$125B
| $1.05M | 0.04% |
5,303
-23
| -0.4% | -$5.4K |
|
Similar funds
LGF
OC
CCM
CL
WJWM
WA
CCM
AIM
Ballentine Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.
- Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
- Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
- Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
- Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
- Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
- Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
- Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.
Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.