We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$647K 0.02%
1,877
– –
LMT icon
202
Lockheed Martin
LMT
$134B
$642K 0.02%
1,698
+504
+42% +$194K
TD icon
203
Toronto Dominion Bank
TD
$198B
$642K 0.02%
9,174
-14
-0.2% -$979
HUM icon
204
Humana
HUM
$43.7B
$633K 0.02%
1,431
+1
+0.1% +$437
TFC icon
205
Truist Financial
TFC
$63.3B
$614K 0.02%
11,066
+69
+0.6% +$4.05K
STT icon
206
State Street
STT
$50.6B
$613K 0.02%
7,446
+3,802
+104% +$321K
AVGO icon
207
Broadcom
AVGO
$1.85T
$611K 0.02%
12,820
-370
-3% -$17.1K
UBER icon
208
Uber
UBER
$143B
$610K 0.02%
12,163
-81
-0.7% -$4.23K
TJX icon
209
TJX Companies
TJX
$174B
$607K 0.02%
9,007
-26
-0.3% -$1.77K
ELV icon
210
Elevance Health
ELV
$81.5B
$606K 0.02%
1,587
-157
-9% -$60K
CP icon
211
Canadian Pacific Kansas City
CP
$78.1B
$601K 0.02%
7,817
-68
-0.9% -$5.27K
GSK icon
212
GSK
GSK
$104B
$600K 0.02%
12,043
+267
+2% +$12.8K
LIN icon
213
Linde
LIN
$221B
$587K 0.02%
2,028
+657
+48% +$192K
ZBH icon
214
Zimmer Biomet
ZBH
$18.2B
$583K 0.02%
3,733
+1,215
+48% +$197K
UL icon
215
Unilever
UL
$137B
$579K 0.02%
8,799
-810
-8% -$53.9K
T icon
216
AT&T
T
$159B
$573K 0.02%
26,367
-4,658
-15% -$106K
BOTZ icon
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$559K 0.02%
16,008
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$559K 0.02%
10,103
– –
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$558K 0.02%
403
-8
-2% -$10.3K
SYF icon
220
Synchrony
SYF
$24.7B
$556K 0.02%
11,463
+1,030
+10% +$46.9K
YUM icon
221
Yum! Brands
YUM
$41.8B
$549K 0.02%
4,776
+545
+13% +$64.3K
EBAY icon
222
eBay
EBAY
$50.6B
$540K 0.02%
7,693
+722
+10% +$45.3K
WEX icon
223
WEX
WEX
$6.37B
$534K 0.02%
2,754
+8
+0.3% +$1.64K
K
224
DELISTED
Kellanova
K
$531K 0.02%
8,797
-1,108
-11% -$67.3K
APH icon
225
Amphenol
APH
$198B
$530K 0.02%
15,504
-60
-0.4% -$2.02K
7 8
9
10 11

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.