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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
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.18M 0.03%
46,170
– –
HPQ icon
177
HP
HPQ
$26.1B
$1.17M 0.03%
39,761
+373
+0.9% +$10.7K
SPGI icon
178
S&P Global
SPGI
$121B
$1.17M 0.03%
3,385
-30
-0.9% -$10.6K
WEC icon
179
WEC Energy
WEC
$35.3B
$1.16M 0.03%
12,280
+5,399
+78% +$500K
AWK icon
180
American Water Works
AWK
$26.7B
$1.16M 0.03%
7,917
+37
+0.5% +$5.48K
BSX icon
181
Boston Scientific
BSX
$69.2B
$1.16M 0.03%
23,100
+4,652
+25% +$219K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$1.13M 0.03%
27,126
+1,266
+5% +$49.2K
MDT icon
183
Medtronic
MDT
$110B
$1.12M 0.03%
13,884
+5,703
+70% +$465K
BA icon
184
Boeing
BA
$190B
$1.11M 0.03%
5,222
+476
+10% +$98.9K
NVO
185
Novo Nordisk
NVO
$197B
$1.11M 0.03%
13,900
+274
+2% +$19.4K
PANW icon
186
Palo Alto Networks
PANW
$296B
$1.09M 0.03%
10,938
-1,792
-14% -$152K
AMAT icon
187
Applied Materials
AMAT
$424B
$1.08M 0.03%
8,802
+837
+11% +$96.1K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.08M 0.03%
10,700
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.03%
3,345
+893
+36% +$268K
ASML icon
190
ASML
ASML
$645B
$1.03M 0.03%
1,506
+114
+8% +$73.2K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$1.02M 0.03%
14,649
+2,459
+20% +$163K
CPRT icon
192
Copart
CPRT
$26.8B
$1.01M 0.03%
26,798
+16,894
+171% +$574K
PLD icon
193
Prologis
PLD
$131B
$1M 0.03%
8,051
+919
+13% +$113K
DD icon
194
DuPont de Nemours
DD
$19.9B
$990K 0.02%
10,994
+262
+2% +$23.9K
CTRN icon
195
Citi Trends
CTRN
$606M
$975K 0.02%
+51,249
New +$1.41M
ELV icon
196
Elevance Health
ELV
$84.8B
$968K 0.02%
2,106
+53
+3% +$25.2K
INTU icon
197
Intuit
INTU
$89.7B
$961K 0.02%
2,156
+113
+6% +$46.4K
GWW icon
198
W.W. Grainger
GWW
$60.5B
$951K 0.02%
1,380
+41
+3% +$26.1K
CME icon
199
CME Group
CME
$95.2B
$946K 0.02%
4,937
+741
+18% +$134K
DUK icon
200
Duke Energy
DUK
$96.2B
$945K 0.02%
9,796
+3,665
+60% +$362K
6 7
8
9 10

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FIA
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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.