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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$434B
$656K 0.02%
5,090
+9
+0.2% +$1.22K
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$654K 0.02%
21,835
– –
TFC icon
203
Truist Financial
TFC
$64.3B
$644K 0.02%
10,979
-87
-0.8% -$4.86K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$635K 0.02%
1,877
– –
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
$629K 0.02%
10,575
+2,850
+37% +$168K
APD icon
206
Air Products & Chemicals
APD
$65.6B
$625K 0.02%
2,442
+174
+8% +$48.1K
AVGO icon
207
Broadcom
AVGO
$1.99T
$622K 0.02%
12,810
-10
-0.1% -$486
MMM icon
208
3M
MMM
$93.6B
$620K 0.02%
4,219
-17
-0.4% -$2.75K
TD icon
209
Toronto Dominion Bank
TD
$197B
$619K 0.02%
9,352
+178
+2% +$11.9K
CME icon
210
CME Group
CME
$94.4B
$617K 0.02%
3,194
-29
-0.9% -$5.88K
TJX icon
211
TJX Companies
TJX
$174B
$605K 0.02%
9,167
+160
+2% +$11.2K
HCA icon
212
HCA Healthcare
HCA
$86.8B
$601K 0.02%
2,477
+18
+0.7% +$4.4K
ELV icon
213
Elevance Health
ELV
$82B
$600K 0.02%
1,609
+22
+1% +$8.36K
AMD icon
214
Advanced Micro Devices
AMD
$846B
$596K 0.02%
5,792
+399
+7% +$40.8K
RGEN icon
215
Repligen
RGEN
$8.45B
$588K 0.02%
2,034
+3
+0.1% +$770
ROST icon
216
Ross Stores
ROST
$80.5B
$588K 0.02%
5,399
+2
+0% +$240
YUM icon
217
Yum! Brands
YUM
$40.3B
$584K 0.02%
4,782
+6
+0.1% +$761
APH icon
218
Amphenol
APH
$211B
$569K 0.02%
15,528
+24
+0.2% +$881
CB icon
219
Chubb
CB
$134B
$566K 0.02%
3,259
+4
+0.1% +$701
LIN icon
220
Linde
LIN
$223B
$563K 0.02%
1,917
-111
-5% -$33.7K
HUM icon
221
Humana
HUM
$43.5B
$561K 0.02%
1,443
+12
+0.8% +$5.09K
SYF icon
222
Synchrony
SYF
$25.7B
$561K 0.02%
11,486
+23
+0.2% +$1.12K
LMT icon
223
Lockheed Martin
LMT
$136B
$558K 0.02%
1,616
-82
-5% -$29.7K
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$554K 0.02%
402
-1
-0.2% -$1.5K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K 0.02%
10,103
– –
7 8
9
10 11

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CCM
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WJWM
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WA
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CCM
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AIM
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FIA
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VIM
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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.