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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.49M 0.03%
10,746
+30
+0.3% +$4K
GE icon
152
GE Aerospace
GE
$374B
$1.48M 0.03%
16,875
+557
+3% +$45.1K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.46M 0.03%
44,670
-5,380
-11% -$170K
PANW icon
154
Palo Alto Networks
PANW
$270B
$1.45M 0.03%
11,318
+380
+3% +$39.5K
HSY icon
155
Hershey
HSY
$35.2B
$1.44M 0.03%
5,757
+206
+4% +$54K
AFL icon
156
Aflac
AFL
$64.9B
$1.4M 0.03%
20,078
-273
-1% -$18.3K
NVO
157
Novo Nordisk
NVO
$208B
$1.4M 0.03%
17,254
+3,354
+24% +$274K
CAT icon
158
Caterpillar
CAT
$375B
$1.38M 0.03%
5,621
+207
+4% +$46.2K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$1.38M 0.03%
29,322
+2,196
+8% +$95.2K
AZO icon
160
AutoZone
AZO
$49.2B
$1.38M 0.03%
551
-82
-13% -$209K
CI icon
161
Cigna
CI
$73.7B
$1.37M 0.03%
4,877
+1,231
+34% +$321K
CB icon
162
Chubb
CB
$135B
$1.36M 0.03%
7,078
-242
-3% -$47.4K
TJX icon
163
TJX Companies
TJX
$174B
$1.34M 0.03%
15,811
+505
+3% +$39.8K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.34M 0.03%
26,720
– –
AMAT icon
165
Applied Materials
AMAT
$403B
$1.33M 0.03%
9,177
+375
+4% +$46.9K
HPQ icon
166
HP
HPQ
$24.9B
$1.32M 0.03%
42,941
+3,180
+8% +$95.5K
MDT icon
167
Medtronic
MDT
$109B
$1.31M 0.03%
14,828
+944
+7% +$81.3K
EMR icon
168
Emerson Electric
EMR
$83.9B
$1.3M 0.03%
14,387
+176
+1% +$14.8K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$1.3M 0.03%
4,921
-279
-5% -$70.9K
BSX icon
170
Boston Scientific
BSX
$69.5B
$1.29M 0.03%
23,870
+770
+3% +$40.2K
LMT icon
171
Lockheed Martin
LMT
$134B
$1.28M 0.03%
2,786
-1,387
-33% -$644K
COP icon
172
ConocoPhillips
COP
$147B
$1.26M 0.03%
12,207
-552
-4% -$56.7K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.03%
24,905
+762
+3% +$38.7K
DFAC icon
174
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.25M 0.03%
46,170
– –
ADSK icon
175
Autodesk
ADSK
$49.5B
$1.25M 0.03%
6,116
-622
-9% -$124K
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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WA
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CCM
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AIM
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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.