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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.04M 0.05%
47,185
-1,155
-2% -$72K
HIG icon
127
Hartford Financial Services
HIG
$39.4B
$3.03M 0.05%
25,739
+1,390
+6% +$152K
ADI icon
128
Analog Devices
ADI
$184B
$3M 0.05%
13,013
+399
+3% +$89.9K
LOW icon
129
Lowe's Companies
LOW
$123B
$2.99M 0.05%
11,053
+1,527
+16% +$370K
ITW icon
130
Illinois Tool Works
ITW
$85.5B
$2.98M 0.05%
11,381
+394
+4% +$96.9K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.88M 0.05%
26,758
– –
ASML icon
132
ASML
ASML
$643B
$2.85M 0.05%
3,425
+38
+1% +$34K
VZ icon
133
Verizon
VZ
$193B
$2.84M 0.05%
63,297
+5,740
+10% +$240K
PGR icon
134
Progressive
PGR
$124B
$2.84M 0.05%
11,185
+149
+1% +$34.6K
ETN icon
135
Eaton
ETN
$174B
$2.81M 0.05%
8,466
+4,051
+92% +$1.24M
KMB icon
136
Kimberly-Clark
KMB
$37.3B
$2.75M 0.05%
19,310
+6,888
+55% +$977K
DOW icon
137
Dow Inc
DOW
$21.4B
$2.7M 0.05%
49,448
+41,189
+499% +$2.17M
PTC icon
138
PTC
PTC
$15.1B
$2.7M 0.05%
14,935
-224
-1% -$39.4K
CI icon
139
Cigna
CI
$71.5B
$2.68M 0.05%
7,726
+691
+10% +$238K
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.63M 0.05%
10,796
– –
AFL icon
141
Aflac
AFL
$63.9B
$2.6M 0.04%
23,282
+975
+4% +$99.1K
NOW icon
142
ServiceNow
NOW
$121B
$2.57M 0.04%
14,355
+1,755
+14% +$289K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$123B
$2.54M 0.04%
5,471
+123
+2% +$59.1K
SYK icon
144
Stryker
SYK
$129B
$2.54M 0.04%
7,041
+18
+0.3% +$6.21K
AZN icon
145
AstraZeneca
AZN
$250B
$2.52M 0.04%
16,146
+1,782
+12% +$288K
MMM icon
146
3M
MMM
$93.9B
$2.49M 0.04%
18,217
+5,210
+40% +$638K
AWK icon
147
American Water Works
AWK
$26.7B
$2.46M 0.04%
16,847
+1,102
+7% +$156K
BSX icon
148
Boston Scientific
BSX
$69.2B
$2.46M 0.04%
29,388
-2,452
-8% -$193K
CB icon
149
Chubb
CB
$136B
$2.44M 0.04%
8,456
-89
-1% -$24.4K
TRV icon
150
Travelers Companies
TRV
$79.8B
$2.41M 0.04%
10,303
+5,727
+125% +$1.26M
4 5
6
7 8

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FIA
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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.