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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$181B
$1.05M 0.04%
14,281
-92
-0.6% -$6.91K
GE icon
152
GE Aerospace
GE
$374B
$1.04M 0.04%
15,434
-12,442
-45% -$830K
SYK icon
153
Stryker
SYK
$125B
$1M 0.03%
3,845
-241
-6% -$61.6K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$1M 0.03%
9,649
-93
-1% -$9.48K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.6B
$991K 0.03%
50,264
– –
KO icon
156
Coca-Cola
KO
$377B
$959K 0.03%
17,714
-1,399
-7% -$76.1K
GLW icon
157
Corning
GLW
$119B
$918K 0.03%
22,460
-284
-1% -$12.4K
AXP icon
158
American Express
AXP
$227B
$915K 0.03%
5,540
+311
+6% +$48.7K
CVX icon
159
Chevron
CVX
$392B
$902K 0.03%
8,613
+1,121
+15% +$118K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$901K 0.03%
17,183
-10,110
-37% -$527K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$897K 0.03%
5,165
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$139B
$886K 0.03%
17,784
– –
SYY icon
163
Sysco
SYY
$40.8B
$878K 0.03%
11,278
-6,151
-35% -$497K
BA icon
164
Boeing
BA
$171B
$865K 0.03%
3,614
+414
+13% +$100K
CHTR icon
165
Charter Communications
CHTR
$17.3B
$865K 0.03%
1,199
+20
+2% +$13.5K
ALLE icon
166
Allegion
ALLE
$13.4B
$864K 0.03%
6,200
-92
-1% -$12.6K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$857K 0.03%
1,539
-46
-3% -$25.5K
LLY icon
168
Eli Lilly
LLY
$1.02T
$855K 0.03%
3,726
-40
-1% -$8.04K
CDW icon
169
CDW
CDW
$18.9B
$842K 0.03%
4,824
-46
-0.9% -$7.92K
USB icon
170
US Bancorp
USB
$98.2B
$831K 0.03%
14,577
+162
+1% +$9.5K
TGT icon
171
Target
TGT
$65.6B
$829K 0.03%
3,432
-210
-6% -$46K
XOM icon
172
ExxonMobil
XOM
$644B
$808K 0.03%
12,810
-82
-0.6% -$4.9K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$807K 0.03%
9,976
– –
EMR icon
174
Emerson Electric
EMR
$83.9B
$803K 0.03%
8,346
+24
+0.3% +$2.26K
CAT icon
175
Caterpillar
CAT
$375B
$801K 0.03%
3,683
+1,291
+54% +$298K
5 6
7
8 9

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OC
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CCM
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CL
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WJWM
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AIM
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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.