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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$87.8B
$1.33M 0.05%
45,463
+8,808
+24% +$329K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.32M 0.05%
22,838
-42
-0.2% -$2.73K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.05%
26,722
– –
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 0.05%
10,716
– –
IBM icon
130
IBM
IBM
$222B
$1.29M 0.04%
10,891
+1,106
+11% +$145K
NEM icon
131
Newmont
NEM
$110B
$1.27M 0.04%
30,146
+2,711
+10% +$127K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 0.04%
16,492
+2,444
+17% +$189K
MS icon
133
Morgan Stanley
MS
$343B
$1.19M 0.04%
15,004
+1,720
+13% +$145K
ALL icon
134
Allstate
ALL
$68.1B
$1.18M 0.04%
9,461
+658
+7% +$81.8K
ORCL icon
135
Oracle
ORCL
$416B
$1.17M 0.04%
19,214
+3,148
+20% +$230K
AZO icon
136
AutoZone
AZO
$50.1B
$1.17M 0.04%
548
+40
+8% +$87.1K
VRSK icon
137
Verisk Analytics
VRSK
$24.6B
$1.17M 0.04%
6,834
+965
+16% +$180K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.7B
$1.16M 0.04%
9,021
-21
-0.2% -$2.98K
CSX icon
139
CSX Corp
CSX
$94.7B
$1.15M 0.04%
43,311
+3,589
+9% +$112K
INTC icon
140
Intel
INTC
$510B
$1.15M 0.04%
44,493
-9,756
-18% -$333K
AVGO icon
141
Broadcom
AVGO
$1.99T
$1.12M 0.04%
25,190
+5,720
+29% +$292K
BLK icon
142
Blackrock
BLK
$176B
$1.12M 0.04%
2,028
+80
+4% +$52.4K
GIS icon
143
General Mills
GIS
$19.2B
$1.1M 0.04%
14,414
+1,033
+8% +$78.7K
WFC icon
144
Wells Fargo
WFC
$270B
$1.1M 0.04%
27,437
+12,434
+83% +$534K
CVS icon
145
CVS Health
CVS
$126B
$1.1M 0.04%
11,541
+2,682
+30% +$265K
SCHW
146
Charles Schwab
SCHW
$188B
$1.1M 0.04%
15,283
+2,130
+16% +$148K
SYK icon
147
Stryker
SYK
$129B
$1.1M 0.04%
5,411
+108
+2% +$22.7K
AWK icon
148
American Water Works
AWK
$26.7B
$1.09M 0.04%
8,381
+111
+1% +$16.7K
AMT icon
149
American Tower
AMT
$78.3B
$1.09M 0.04%
5,065
+715
+16% +$184K
TGT icon
150
Target
TGT
$67.1B
$1.06M 0.04%
7,119
+1,278
+22% +$205K
4 5
6
7 8

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.