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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$1.05M 0.04%
29,460
– –
CB icon
152
Chubb
CB
$136B
$1.03M 0.04%
5,667
+448
+9% +$85.1K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.03M 0.04%
46,170
– –
LIN icon
154
Linde
LIN
$227B
$1.02M 0.04%
3,804
+789
+26% +$227K
SPGI icon
155
S&P Global
SPGI
$123B
$1M 0.03%
3,285
+840
+34% +$301K
FDX icon
156
FedEx
FDX
$73.6B
$985K 0.03%
6,633
+1,463
+28% +$309K
HPQ icon
157
HP
HPQ
$25.9B
$984K 0.03%
39,467
-2,074
-5% -$63.7K
VZ icon
158
Verizon
VZ
$188B
$981K 0.03%
25,849
+1,473
+6% +$65.6K
TSM icon
159
TSMC
TSM
$2.16T
$977K 0.03%
14,244
+896
+7% +$74.1K
RBLX icon
160
Roblox
RBLX
$26.2B
$969K 0.03%
+27,056
New +$1.12M
CI icon
161
Cigna
CI
$71.5B
$963K 0.03%
3,472
+801
+30% +$225K
MGV icon
162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$962K 0.03%
10,700
– –
HSY icon
163
Hershey
HSY
$36B
$959K 0.03%
4,351
+271
+7% +$60.7K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$955K 0.03%
9,101
-569
-6% -$64.4K
MDT icon
165
Medtronic
MDT
$110B
$948K 0.03%
11,749
+1,452
+14% +$130K
ADSK icon
166
Autodesk
ADSK
$50.6B
$931K 0.03%
4,986
+476
+11% +$96.2K
IEV icon
167
iShares Europe ETF
IEV
$1.69B
$913K 0.03%
24,170
– –
LMT icon
168
Lockheed Martin
LMT
$135B
$886K 0.03%
2,293
+472
+26% +$197K
SYY icon
169
Sysco
SYY
$40.5B
$884K 0.03%
12,506
+564
+5% +$47K
PAYX icon
170
Paychex
PAYX
$42.1B
$859K 0.03%
7,663
+564
+8% +$69.9K
AZTA icon
171
Azenta
AZTA
$1.38B
$855K 0.03%
19,944
+153
+0.8% +$9.14K
CAT icon
172
Caterpillar
CAT
$411B
$850K 0.03%
5,183
+707
+16% +$129K
ELV icon
173
Elevance Health
ELV
$83.1B
$849K 0.03%
1,870
+264
+16% +$126K
BDX icon
174
Becton Dickinson
BDX
$47B
$842K 0.03%
3,779
+306
+9% +$76.2K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$839K 0.03%
5,851
-168
-3% -$26.7K
5 6
7
8 9

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CCM
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WA
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CCM
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AIM
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FIA
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VIM
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MAM
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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.