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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.95M 0.04%
111,885
+1,254
+1% +$20.7K
CMCSA icon
127
Comcast
CMCSA
$85B
$1.91M 0.04%
45,912
+2,158
+5% +$85.7K
BLK icon
128
Blackrock
BLK
$169B
$1.86M 0.04%
2,698
+171
+7% +$115K
LIN icon
129
Linde
LIN
$221B
$1.85M 0.04%
4,865
+400
+9% +$146K
GWX icon
130
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.85M 0.04%
60,565
-4,469
-7% -$138K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.84M 0.04%
24,474
+911
+4% +$69.4K
NFLX icon
132
Netflix
NFLX
$299B
$1.8M 0.04%
40,860
+2,280
+6% +$84K
SYK icon
133
Stryker
SYK
$125B
$1.75M 0.04%
5,739
-413
-7% -$119K
WM icon
134
Waste Management
WM
$90.6B
$1.74M 0.04%
10,059
+2,822
+39% +$467K
IBM icon
135
IBM
IBM
$211B
$1.69M 0.04%
12,632
+339
+3% +$43.8K
INTC icon
136
Intel
INTC
$455B
$1.69M 0.04%
50,502
+1,766
+4% +$55.4K
ZTS icon
137
Zoetis
ZTS
$32.4B
$1.68M 0.04%
9,761
-2,116
-18% -$366K
AMGN icon
138
Amgen
AMGN
$208B
$1.64M 0.04%
7,369
-4,301
-37% -$998K
OMC icon
139
Omnicom Group
OMC
$21.6B
$1.62M 0.04%
17,050
+3,511
+26% +$326K
VRSK icon
140
Verisk Analytics
VRSK
$25.4B
$1.61M 0.04%
7,106
+2,455
+53% +$516K
DIS icon
141
Walt Disney
DIS
$167B
$1.58M 0.04%
17,743
-728
-4% -$69K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.57M 0.04%
22,318
-520
-2% -$34.4K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.56M 0.04%
13,598
– –
COR icon
144
Cencora
COR
$60.6B
$1.55M 0.04%
8,033
+106
+1% +$18.3K
GIS icon
145
General Mills
GIS
$19.1B
$1.54M 0.04%
20,052
-1,606
-7% -$137K
ASML icon
146
ASML
ASML
$626B
$1.53M 0.04%
2,111
+605
+40% +$411K
SPGI icon
147
S&P Global
SPGI
$121B
$1.52M 0.04%
3,802
+417
+12% +$152K
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$1.52M 0.04%
11,038
-1,168
-10% -$163K
CSX icon
149
CSX Corp
CSX
$93.4B
$1.52M 0.03%
44,499
+4,359
+11% +$138K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$1.51M 0.03%
12,920
+1,376
+12% +$160K
4 5
6
7 8

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CCM
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WJWM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.