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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$2.07M 0.05%
10,292
+1,572
+18% +$319K
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.01M 0.05%
65,034
-8,580
-12% -$265K
APD icon
128
Air Products & Chemicals
APD
$66.8B
$1.98M 0.05%
6,885
+367
+6% +$107K
ZTS icon
129
Zoetis
ZTS
$32.4B
$1.98M 0.05%
11,877
+2,450
+26% +$402K
LMT icon
130
Lockheed Martin
LMT
$135B
$1.97M 0.05%
4,173
+2,196
+111% +$1.03M
ORCL icon
131
Oracle
ORCL
$413B
$1.96M 0.05%
21,117
+386
+2% +$33.8K
GIS icon
132
General Mills
GIS
$19.3B
$1.85M 0.05%
21,658
+7,906
+57% +$631K
DIS icon
133
Walt Disney
DIS
$182B
$1.85M 0.05%
18,471
+2,003
+12% +$202K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81M 0.05%
23,563
-493
-2% -$37.3K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.78M 0.04%
+110,631
New +$1.74M
SYK icon
136
Stryker
SYK
$129B
$1.76M 0.04%
6,152
+717
+13% +$190K
TGT icon
137
Target
TGT
$66.8B
$1.74M 0.04%
10,506
+1,707
+19% +$281K
LOW icon
138
Lowe's Companies
LOW
$122B
$1.71M 0.04%
8,559
+401
+5% +$81.5K
BLK icon
139
Blackrock
BLK
$175B
$1.69M 0.04%
2,527
+178
+8% +$125K
HUM icon
140
Humana
HUM
$44.1B
$1.68M 0.04%
3,459
+1,755
+103% +$868K
CMCSA icon
141
Comcast
CMCSA
$89.3B
$1.66M 0.04%
43,754
+1,701
+4% +$64.3K
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$1.64M 0.04%
12,206
+5
+0% +$649
IBM icon
143
IBM
IBM
$220B
$1.61M 0.04%
12,293
-98
-0.8% -$13.1K
INTC icon
144
Intel
INTC
$503B
$1.59M 0.04%
48,736
-13,151
-21% -$373K
LIN icon
145
Linde
LIN
$226B
$1.59M 0.04%
4,465
+297
+7% +$99.5K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.57M 0.04%
50,050
-3,400
-6% -$108K
MPC icon
147
Marathon Petroleum
MPC
$84B
$1.56M 0.04%
11,544
-1,089
-9% -$136K
AZO icon
148
AutoZone
AZO
$50.1B
$1.56M 0.04%
633
+117
+23% +$285K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.49M 0.04%
13,598
– –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77B
$1.46M 0.04%
22,838
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.