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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$49.5B
$1.31M 0.04%
6,965
+1,270
+22% +$275K
ASML icon
152
ASML
ASML
$631B
$1.3M 0.04%
1,629
+54
+3% +$42.9K
SPGI icon
153
S&P Global
SPGI
$123B
$1.28M 0.04%
2,708
+1,155
+74% +$528K
MS icon
154
Morgan Stanley
MS
$332B
$1.28M 0.04%
13,008
+1,257
+11% +$125K
KO icon
155
Coca-Cola
KO
$374B
$1.27M 0.04%
21,400
+3,425
+19% +$191K
IBM icon
156
IBM
IBM
$213B
$1.26M 0.04%
9,416
+92
+1% +$11.5K
RTX icon
157
RTX Corp
RTX
$292B
$1.24M 0.04%
14,438
-5,762
-29% -$502K
AVGO icon
158
Broadcom
AVGO
$1.87T
$1.23M 0.04%
18,440
+5,630
+44% +$316K
ADSK icon
159
Autodesk
ADSK
$49.6B
$1.22M 0.04%
4,330
+561
+15% +$164K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.21M 0.04%
4,280
– –
CVX icon
161
Chevron
CVX
$385B
$1.19M 0.04%
10,096
+2,112
+26% +$240K
VZ icon
162
Verizon
VZ
$197B
$1.16M 0.03%
22,234
-1,746
-7% -$91.1K
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.14M 0.03%
10,700
– –
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.14M 0.03%
+21,487
New +$1.13M
LLY icon
165
Eli Lilly
LLY
$1,000B
$1.14M 0.03%
4,114
+340
+9% +$86.2K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$1.13M 0.03%
3,717
+1,275
+52% +$374K
PPG icon
167
PPG Industries
PPG
$25.3B
$1.13M 0.03%
6,531
-208
-3% -$33.4K
SCHW
168
Charles Schwab
SCHW
$184B
$1.08M 0.03%
12,849
+2,800
+28% +$226K
AMT icon
169
American Tower
AMT
$80.6B
$1.08M 0.03%
3,690
+977
+36% +$267K
DD icon
170
DuPont de Nemours
DD
$19.1B
$1.07M 0.03%
10,522
– –
AMD icon
171
Advanced Micro Devices
AMD
$790B
$1.06M 0.03%
7,379
+1,587
+27% +$213K
ALL icon
172
Allstate
ALL
$67.6B
$1.04M 0.03%
8,834
-82
-0.9% -$9.7K
MDT icon
173
Medtronic
MDT
$111B
$1.03M 0.03%
10,015
+1,234
+14% +$143K
VT icon
174
Vanguard Total World Stock ETF
VT
$78B
$1.03M 0.03%
9,608
-41
-0.4% -$4.36K
VGT icon
175
Vanguard Information Technology ETF
VGT
$141B
$1.02M 0.03%
17,784
– –
5 6
7
8 9

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WJWM
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WA
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AIM
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VIM
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Ballentine Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.