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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$123B
$688K 0.03%
2,087
+682
+49% +$205K
BA icon
177
Boeing
BA
$185B
$686K 0.03%
3,747
+159
+4% +$24.4K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$679K 0.03%
+3,149
New +$606K
MDT icon
179
Medtronic
MDT
$111B
$678K 0.03%
7,396
+413
+6% +$39.6K
ALLE icon
180
Allegion
ALLE
$13.7B
$677K 0.03%
6,626
– –
VT icon
181
Vanguard Total World Stock ETF
VT
$78B
$677K 0.03%
9,049
-1,636
-15% -$115K
HUM icon
182
Humana
HUM
$45B
$668K 0.03%
1,724
-4
-0.2% -$1.5K
TSM icon
183
TSMC
TSM
$2.11T
$668K 0.03%
11,763
-748
-6% -$39.4K
CHTR icon
184
Charter Communications
CHTR
$17.2B
$660K 0.03%
1,293
+26
+2% +$13.2K
AXP icon
185
American Express
AXP
$233B
$657K 0.03%
6,903
+395
+6% +$36.4K
BAX icon
186
Baxter International
BAX
$14.5B
$657K 0.03%
7,629
+26
+0.3% +$2.27K
LRCX icon
187
Lam Research
LRCX
$369B
$647K 0.03%
19,990
-10
-0.1% -$273
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$638K 0.03%
5,965
-1,232
-17% -$124K
YUM icon
189
Yum! Brands
YUM
$40.6B
$638K 0.03%
7,343
-507
-6% -$43.3K
VGT icon
190
Vanguard Information Technology ETF
VGT
$141B
$620K 0.03%
17,784
– –
GLW icon
191
Corning
GLW
$126B
$614K 0.03%
23,729
-84
-0.4% -$1.9K
DLR icon
192
Digital Realty Trust
DLR
$70.7B
$610K 0.03%
4,296
-1,550
-27% -$219K
APD icon
193
Air Products & Chemicals
APD
$65.2B
$605K 0.03%
2,507
-19
-0.8% -$4.34K
HPQ icon
194
HP
HPQ
$24.8B
$595K 0.03%
34,117
+4,553
+15% +$72.3K
QQQ icon
195
Invesco QQQ Trust
QQQ
$469B
$579K 0.03%
2,339
– –
PARA
196
DELISTED
Paramount Global Class B
PARA
$574K 0.03%
24,604
-4,210
-15% -$81.1K
USB icon
197
US Bancorp
USB
$99.6B
$572K 0.03%
15,523
-3,086
-17% -$110K
NVO
198
Novo Nordisk
NVO
$208B
$562K 0.03%
17,156
-376
-2% -$12K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$559K 0.03%
9,976
-104
-1% -$5.4K
CLX icon
200
Clorox
CLX
$11.9B
$556K 0.03%
2,534
-319
-11% -$63.7K
6 7
8
9 10

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.