BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+0.6%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$237K
Cap. Flow %
-0.02%
Top 10 Hldgs %
69.42%
Holding
163
New
10
Increased
35
Reduced
62
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.28M
4
BABA icon
Alibaba
BABA
$1.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$682K

Top Sells

1
EIGI
Endurance International Group Holdings, Inc.
EIGI
$9.53M
2
OCUL icon
Ocular Therapeutix
OCUL
$8.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.3M

Sector Composition

1 Technology 12.5%
2 Healthcare 1.19%
3 Financials 1.11%
4 Industrials 0.85%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.6B
$210K 0.02%
5,076
-514
-9% -$21.3K
EBAY icon
152
eBay
EBAY
$41.2B
$208K 0.02%
+3,455
New +$208K
TSLA icon
153
Tesla
TSLA
$1.08T
$204K 0.02%
762
+252
+49% +$67.5K
LLY icon
154
Eli Lilly
LLY
$661B
$204K 0.02%
+2,436
New +$204K
HPQ icon
155
HP
HPQ
$26.8B
$203K 0.02%
6,750
+69
+1% +$2.08K
ELV icon
156
Elevance Health
ELV
$72.4B
$203K 0.02%
+1,235
New +$203K
ECYT
157
DELISTED
Endocyte, Inc. Common Stock
ECYT
$185K 0.02%
35,732
– –
UEC icon
158
Uranium Energy
UEC
$5.11B
$56K 0.01%
+35,357
New +$56K
MHR
159
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$52K 0.01%
+27,744
New +$52K
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,856
Closed -$208K
DD
161
DELISTED
Du Pont De Nemours E I
DD
– –
-2,900
Closed -$208K
ITG
162
DELISTED
Investment Technology Group Inc
ITG
– –
-7,748
Closed -$235K
OCUL icon
163
Ocular Therapeutix
OCUL
$2.25B
– –
-210,001
Closed -$8.82M
3 4 5 6
7