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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.44M 0.04%
10,716
– –
CB icon
152
Chubb
CB
$136B
$1.42M 0.04%
7,320
+1,137
+18% +$239K
HSY icon
153
Hershey
HSY
$36.1B
$1.41M 0.04%
5,551
+1,004
+22% +$236K
ADSK icon
154
Autodesk
ADSK
$50.7B
$1.4M 0.04%
6,738
+1,848
+38% +$380K
VZ icon
155
Verizon
VZ
$193B
$1.37M 0.03%
35,155
+8,321
+31% +$328K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.03%
26,720
-2
-0% -$100
NFLX icon
157
Netflix
NFLX
$309B
$1.33M 0.03%
38,580
+2,990
+8% +$99K
AFL icon
158
Aflac
AFL
$63.9B
$1.31M 0.03%
20,351
+6,192
+44% +$424K
BDX icon
159
Becton Dickinson
BDX
$47B
$1.29M 0.03%
5,200
+1,525
+41% +$373K
TSM icon
160
TSMC
TSM
$2.15T
$1.28M 0.03%
13,789
+832
+6% +$74.7K
OMC icon
161
Omnicom Group
OMC
$22.4B
$1.28M 0.03%
13,539
+1,041
+8% +$92.2K
COR icon
162
Cencora
COR
$61.7B
$1.27M 0.03%
7,927
+3,097
+64% +$491K
COP icon
163
ConocoPhillips
COP
$140B
$1.27M 0.03%
12,759
+5,288
+71% +$579K
PGR icon
164
Progressive
PGR
$124B
$1.25M 0.03%
8,719
+2,359
+37% +$325K
NEM icon
165
Newmont
NEM
$110B
$1.25M 0.03%
25,402
-3,457
-12% -$168K
GE icon
166
GE Aerospace
GE
$396B
$1.24M 0.03%
16,318
-3,580
-18% -$240K
CAT icon
167
Caterpillar
CAT
$401B
$1.24M 0.03%
5,414
+362
+7% +$87.5K
RBLX icon
168
Roblox
RBLX
$25.9B
$1.24M 0.03%
27,545
-1,720,112
-98% -$65.7M
EMR icon
169
Emerson Electric
EMR
$91B
$1.24M 0.03%
14,211
+65
+0.5% +$5.68K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.24M 0.03%
24,143
-1,175
-5% -$59.5K
ALL icon
171
Allstate
ALL
$68.1B
$1.24M 0.03%
11,170
-176
-2% -$22.2K
IEV icon
172
iShares Europe ETF
IEV
$1.69B
$1.21M 0.03%
24,170
– –
CSX icon
173
CSX Corp
CSX
$94.7B
$1.2M 0.03%
40,140
-346
-0.9% -$10.6K
TJX icon
174
TJX Companies
TJX
$177B
$1.2M 0.03%
15,306
+971
+7% +$76.4K
WM icon
175
Waste Management
WM
$89.7B
$1.18M 0.03%
7,237
+3,252
+82% +$498K
5 6
7
8 9

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LGF
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CCM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.