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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37.3B
$1.66M 0.05%
12,201
-333
-3% -$42.3K
INTC icon
127
Intel
INTC
$510B
$1.64M 0.05%
61,887
+17,394
+39% +$483K
LOW icon
128
Lowe's Companies
LOW
$123B
$1.63M 0.05%
8,158
-75
-0.9% -$15K
ALL icon
129
Allstate
ALL
$68.1B
$1.54M 0.05%
11,346
+1,885
+20% +$247K
CMCSA icon
130
Comcast
CMCSA
$87.8B
$1.47M 0.04%
42,053
-3,410
-8% -$113K
MPC icon
131
Marathon Petroleum
MPC
$86.9B
$1.47M 0.04%
12,633
+5,128
+68% +$584K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1.47M 0.04%
13,598
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.04%
10,716
– –
DIS icon
134
Walt Disney
DIS
$177B
$1.43M 0.04%
16,468
-3,086
-16% -$295K
ZTS icon
135
Zoetis
ZTS
$31.2B
$1.38M 0.04%
9,427
+186
+2% +$27.5K
CB icon
136
Chubb
CB
$136B
$1.36M 0.04%
6,183
+516
+9% +$107K
NEM icon
137
Newmont
NEM
$110B
$1.36M 0.04%
28,859
-1,287
-4% -$57.5K
LIN icon
138
Linde
LIN
$226B
$1.36M 0.04%
4,168
+364
+10% +$114K
EMR icon
139
Emerson Electric
EMR
$91B
$1.36M 0.04%
14,146
+3,061
+28% +$275K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.34M 0.04%
22,838
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.04%
26,722
– –
SYK icon
142
Stryker
SYK
$129B
$1.33M 0.04%
5,435
+24
+0.4% +$5.45K
SCHW
143
Charles Schwab
SCHW
$188B
$1.33M 0.04%
15,952
+669
+4% +$51.9K
CI icon
144
Cigna
CI
$71.5B
$1.32M 0.04%
3,987
+515
+15% +$163K
TGT icon
145
Target
TGT
$67.1B
$1.31M 0.04%
8,799
+1,680
+24% +$264K
AZO icon
146
AutoZone
AZO
$50.1B
$1.27M 0.04%
516
-32
-6% -$77.3K
CSX icon
147
CSX Corp
CSX
$94.7B
$1.25M 0.04%
40,486
-2,825
-7% -$85K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 0.04%
+25,318
New +$1.24M
WFC icon
149
Wells Fargo
WFC
$270B
$1.23M 0.04%
29,690
+2,253
+8% +$99.7K
CVS icon
150
CVS Health
CVS
$126B
$1.22M 0.04%
13,042
+1,501
+13% +$145K
4 5
6
7 8

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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.