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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
CPRT icon
176
Copart
CPRT
$27B
$1.24M 0.03%
27,108
+310
+1% +$12.9K
BA icon
177
Boeing
BA
$171B
$1.23M 0.03%
5,803
+581
+11% +$121K
ALL icon
178
Allstate
ALL
$68B
$1.22M 0.03%
11,231
+61
+0.5% +$6.92K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$121B
$1.22M 0.03%
3,476
+131
+4% +$44.1K
IEV icon
180
iShares Europe ETF
IEV
$1.67B
$1.22M 0.03%
24,170
– –
AWK icon
181
American Water Works
AWK
$26.7B
$1.21M 0.03%
8,468
+551
+7% +$80.9K
HUM icon
182
Humana
HUM
$43.7B
$1.2M 0.03%
2,677
-782
-23% -$394K
TGT icon
183
Target
TGT
$65.6B
$1.16M 0.03%
8,817
-1,689
-16% -$251K
AZN icon
184
AstraZeneca
AZN
$263B
$1.13M 0.03%
7,898
+1,885
+31% +$277K
GWW icon
185
W.W. Grainger
GWW
$65.3B
$1.13M 0.03%
1,427
+47
+3% +$32.4K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$1.12M 0.03%
15,311
+662
+5% +$48.9K
NOW icon
187
ServiceNow
NOW
$115B
$1.11M 0.03%
9,895
+940
+10% +$94K
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.11M 0.03%
10,700
– –
RBLX icon
189
Roblox
RBLX
$25.4B
$1.09M 0.03%
27,034
-511
-2% -$20.5K
NEM icon
190
Newmont
NEM
$98.7B
$1.09M 0.03%
25,490
+88
+0.3% +$3.99K
CRH icon
191
CRH
CRH
$63.2B
$1.08M 0.02%
19,445
+7,937
+69% +$396K
PLD icon
192
Prologis
PLD
$135B
$1.07M 0.02%
8,728
+677
+8% +$83.3K
MRSH
193
Marsh
MRSH
$90.5B
$1.07M 0.02%
5,677
+384
+7% +$68.1K
NVS icon
194
Novartis
NVS
$297B
$1.06M 0.02%
10,470
+2,403
+30% +$240K
NSC icon
195
Norfolk Southern
NSC
$75.4B
$1.05M 0.02%
4,632
+1,796
+63% +$382K
RSG icon
196
Republic Services
RSG
$64.8B
$1.05M 0.02%
6,846
+148
+2% +$21.2K
INTU icon
197
Intuit
INTU
$86.5B
$1.02M 0.02%
2,225
+69
+3% +$30.2K
LKQ icon
198
LKQ Corp
LKQ
$5.68B
$1.01M 0.02%
17,391
+2,424
+16% +$135K
GPC icon
199
Genuine Parts
GPC
$17.1B
$1.01M 0.02%
5,976
+1,351
+29% +$221K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$968K 0.02%
5,851
– –
6 7
8
9 10

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OC
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CCM
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CL
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WJWM
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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.