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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
176
Cencora
COR
$60B
$1.92M 0.03%
8,528
-81
-0.9% -$18.8K
HUM icon
177
Humana
HUM
$45B
$1.91M 0.03%
6,037
-298
-5% -$106K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.9M 0.03%
55,535
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1.89M 0.03%
13,560
– –
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.89M 0.03%
15,006
-205
-1% -$24.7K
ISRG icon
181
Intuitive Surgical
ISRG
$133B
$1.89M 0.03%
3,847
+396
+11% +$184K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$230B
$1.89M 0.03%
29,490
– –
PM icon
183
Philip Morris
PM
$291B
$1.87M 0.03%
15,366
+1,587
+12% +$184K
UPS icon
184
United Parcel Service
UPS
$90.8B
$1.84M 0.03%
13,482
-36
-0.3% -$4.73K
GWW icon
185
W.W. Grainger
GWW
$64.7B
$1.83M 0.03%
1,765
+91
+5% +$88.1K
APH icon
186
Amphenol
APH
$201B
$1.82M 0.03%
27,953
+1,451
+5% +$94.1K
T icon
187
AT&T
T
$160B
$1.82M 0.03%
82,556
+3,586
+5% +$71.4K
TGT icon
188
Target
TGT
$67.8B
$1.81M 0.03%
11,590
+683
+6% +$102K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.03%
10,746
– –
ADSK icon
190
Autodesk
ADSK
$49.6B
$1.8M 0.03%
6,533
+259
+4% +$65.2K
BX icon
191
Blackstone
BX
$108B
$1.79M 0.03%
11,718
+2,413
+26% +$335K
VGIT icon
192
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.77M 0.03%
29,297
-18,132
-38% -$1.08M
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.75M 0.03%
43,124
– –
INFY icon
194
Infosys
INFY
$49.6B
$1.73M 0.03%
77,517
+10,770
+16% +$235K
SHW icon
195
Sherwin-Williams
SHW
$87.8B
$1.73M 0.03%
4,521
+526
+13% +$184K
APD icon
196
Air Products & Chemicals
APD
$65.2B
$1.71M 0.03%
5,732
+328
+6% +$89.7K
SBUX icon
197
Starbucks
SBUX
$120B
$1.69M 0.03%
17,324
+511
+3% +$43.8K
HCA icon
198
HCA Healthcare
HCA
$88B
$1.67M 0.03%
4,113
+107
+3% +$39.2K
GILD icon
199
Gilead Sciences
GILD
$163B
$1.67M 0.03%
19,880
+8,451
+74% +$645K
CRH icon
200
CRH
CRH
$65.6B
$1.67M 0.03%
17,954
-2,206
-11% -$185K
6 7
8
9 10

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.