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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$404B
$1.21M 0.04%
5,052
-131
-3% -$28.5K
AWK icon
152
American Water Works
AWK
$26.6B
$1.2M 0.04%
7,880
-501
-6% -$72.3K
AZTA icon
153
Azenta
AZTA
$1.39B
$1.19M 0.04%
20,462
+518
+3% +$26.5K
GIS icon
154
General Mills
GIS
$19.3B
$1.15M 0.03%
13,752
-662
-5% -$53.9K
SPGI icon
155
S&P Global
SPGI
$122B
$1.14M 0.03%
3,415
+130
+4% +$42.9K
TJX icon
156
TJX Companies
TJX
$174B
$1.14M 0.03%
14,335
+2,138
+18% +$158K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.12M 0.03%
46,170
– –
FDX icon
158
FedEx
FDX
$74.1B
$1.12M 0.03%
6,449
-184
-3% -$30.6K
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.1M 0.03%
10,700
– –
IEV icon
160
iShares Europe ETF
IEV
$1.69B
$1.09M 0.03%
24,170
– –
CRM icon
161
Salesforce
CRM
$156B
$1.06M 0.03%
8,025
-4,805
-37% -$701K
HPQ icon
162
HP
HPQ
$26.4B
$1.06M 0.03%
39,388
-79
-0.2% -$2.19K
VZ icon
163
Verizon
VZ
$195B
$1.06M 0.03%
26,834
+985
+4% +$37.1K
ELV icon
164
Elevance Health
ELV
$82B
$1.05M 0.03%
2,053
+183
+10% +$92.9K
HSY icon
165
Hershey
HSY
$36B
$1.05M 0.03%
4,547
+196
+5% +$45.2K
NFLX icon
166
Netflix
NFLX
$306B
$1.05M 0.03%
35,590
+5,540
+18% +$155K
GE icon
167
GE Aerospace
GE
$391B
$1.04M 0.03%
19,898
+266
+1% +$13.1K
OMC icon
168
Omnicom Group
OMC
$22.4B
$1.02M 0.03%
12,498
+1,384
+12% +$103K
AFL icon
169
Aflac
AFL
$63.7B
$1.02M 0.03%
14,159
+346
+3% +$23.2K
AMT icon
170
American Tower
AMT
$81.7B
$975K 0.03%
4,604
-461
-9% -$96K
TSM icon
171
TSMC
TSM
$2.16T
$965K 0.03%
12,957
-1,287
-9% -$93.1K
LMT icon
172
Lockheed Martin
LMT
$136B
$962K 0.03%
1,977
-316
-14% -$147K
SYY icon
173
Sysco
SYY
$39.6B
$951K 0.03%
12,433
-73
-0.6% -$5.9K
BDX icon
174
Becton Dickinson
BDX
$46.9B
$935K 0.03%
3,675
-104
-3% -$24.5K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$929K 0.03%
5,851
– –
5 6
7
8 9

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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.