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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.76M 0.03%
55,535
-1,619
-3% -$51.9K
TM icon
177
Toyota
TM
$224B
$1.75M 0.03%
8,546
+719
+9% +$159K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.74M 0.03%
13,560
– –
VOTE icon
179
TCW Transform 500 ETF
VOTE
$1.1B
$1.74M 0.03%
+27,308
New +$1.67M
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$1.72M 0.03%
12,422
+421
+4% +$56.2K
LMT icon
181
Lockheed Martin
LMT
$134B
$1.68M 0.03%
3,596
-237
-6% -$110K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.64M 0.03%
18,580
+8,604
+86% +$761K
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.64M 0.03%
43,124
-1,550
-3% -$58.4K
COP icon
184
ConocoPhillips
COP
$147B
$1.62M 0.03%
14,146
+163
+1% +$19.8K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.62M 0.03%
10,746
– –
TGT icon
186
Target
TGT
$65.6B
$1.61M 0.03%
10,907
-508
-4% -$79.9K
SCHW
187
Charles Schwab
SCHW
$183B
$1.6M 0.03%
21,666
+212
+1% +$15.7K
EMR icon
188
Emerson Electric
EMR
$83.9B
$1.59M 0.03%
14,467
-180
-1% -$19.9K
PLD icon
189
Prologis
PLD
$135B
$1.58M 0.03%
14,069
– –
BKNG icon
190
Booking.com
BKNG
$149B
$1.57M 0.03%
9,925
+2,450
+33% +$363K
SNOW icon
191
Snowflake
SNOW
$102B
$1.57M 0.03%
11,637
+4,119
+55% +$608K
ADSK icon
192
Autodesk
ADSK
$49.5B
$1.55M 0.03%
6,274
+631
+11% +$142K
ISRG icon
193
Intuitive Surgical
ISRG
$127B
$1.54M 0.03%
3,451
+215
+7% +$85.6K
CPRT icon
194
Copart
CPRT
$27B
$1.52M 0.03%
28,145
-272
-1% -$14.8K
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.51M 0.03%
+24,704
New +$1.52M
CRH icon
196
CRH
CRH
$63.2B
$1.51M 0.03%
20,160
-6,161
-23% -$492K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$1.51M 0.03%
1,674
+19
+1% +$17.9K
T icon
198
AT&T
T
$159B
$1.51M 0.03%
78,970
+3,168
+4% +$55.1K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.03%
12,626
-1,791
-12% -$212K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.49M 0.03%
46,170
– –
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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WA
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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.