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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
DD icon
176
DuPont de Nemours
DD
$19.3B
$925K 0.03%
10,732
+740
+7% +$59.1K
NVO
177
Novo Nordisk
NVO
$196B
$922K 0.03%
13,626
-1,368
-9% -$80.2K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$919K 0.03%
25,860
-3,600
-12% -$132K
ADSK icon
179
Autodesk
ADSK
$50.1B
$914K 0.03%
4,890
-96
-2% -$19.3K
BA icon
180
Boeing
BA
$187B
$904K 0.03%
4,746
+87
+2% +$14.2K
XSOE icon
181
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$899K 0.03%
33,677
-24,712
-42% -$642K
PANW icon
182
Palo Alto Networks
PANW
$299B
$888K 0.03%
12,730
+3,950
+45% +$317K
COP icon
183
ConocoPhillips
COP
$144B
$882K 0.03%
7,471
+2,308
+45% +$281K
HUM icon
184
Humana
HUM
$43.5B
$873K 0.03%
1,704
+52
+3% +$27.3K
HAL icon
185
Halliburton
HAL
$27B
$870K 0.03%
22,108
+875
+4% +$31K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$860K 0.03%
13,266
-12,254
-48% -$757K
BSX icon
187
Boston Scientific
BSX
$71.1B
$854K 0.03%
18,448
+10,100
+121% +$437K
PPG icon
188
PPG Industries
PPG
$26.2B
$853K 0.03%
6,782
-11
-0.2% -$1.35K
CDW icon
189
CDW
CDW
$19.7B
$847K 0.03%
4,741
-22
-0.5% -$3.87K
EQIX icon
190
Equinix
EQIX
$104B
$833K 0.02%
1,271
+679
+115% +$419K
PM icon
191
Philip Morris
PM
$291B
$832K 0.02%
8,224
+639
+8% +$60.3K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.6B
$829K 0.02%
7,658
+2,629
+52% +$280K
T icon
193
AT&T
T
$160B
$826K 0.02%
44,881
+12,980
+41% +$232K
PNC icon
194
PNC Financial Services
PNC
$101B
$825K 0.02%
5,225
+244
+5% +$38.4K
PGR icon
195
Progressive
PGR
$123B
$825K 0.02%
6,360
+307
+5% +$38.9K
AZN icon
196
AstraZeneca
AZN
$241B
$818K 0.02%
6,033
+1,597
+36% +$200K
PAYX icon
197
Paychex
PAYX
$42.2B
$815K 0.02%
7,054
-609
-8% -$71.3K
MDLZ icon
198
Mondelez International
MDLZ
$79.2B
$812K 0.02%
12,190
+2,902
+31% +$183K
AMD icon
199
Advanced Micro Devices
AMD
$846B
$810K 0.02%
12,511
+2,547
+26% +$168K
PLD icon
200
Prologis
PLD
$130B
$804K 0.02%
7,132
+761
+12% +$84.3K
6 7
8
9 10

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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.