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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
+7.2%
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
$3.35B
AUM Growth
+$395M
Cap. Flow
+$190M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$32.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$14.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.2M
5
W icon
Wayfair
W
+$11.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
3
TWLO icon
Twilio
TWLO
+$743K
4
PFE icon
Pfizer
PFE
+$563K
5
V icon
Visa
V
+$562K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$839K 0.03%
2,423
+506
+26% +$164K
AIG icon
202
American International
AIG
$41.8B
$838K 0.03%
+14,745
New +$840K
USB icon
203
US Bancorp
USB
$99.6B
$837K 0.03%
14,908
+93
+0.6% +$5.5K
GLW icon
204
Corning
GLW
$126B
$833K 0.02%
22,357
– –
CAT icon
205
Caterpillar
CAT
$382B
$830K 0.02%
4,014
+379
+10% +$76.3K
BA icon
206
Boeing
BA
$185B
$826K 0.02%
4,099
+515
+14% +$109K
PARA
207
DELISTED
Paramount Global Class B
PARA
$820K 0.02%
27,192
+1,936
+8% +$66.7K
GS icon
208
Goldman Sachs
GS
$303B
$813K 0.02%
2,125
+911
+75% +$361K
INTU icon
209
Intuit
INTU
$87.1B
$810K 0.02%
1,261
-87
-6% -$53.7K
CB icon
210
Chubb
CB
$134B
$770K 0.02%
3,987
+728
+22% +$137K
TROW icon
211
T. Rowe Price
TROW
$24.2B
$769K 0.02%
3,911
+292
+8% +$59.3K
NVS icon
212
Novartis
NVS
$292B
$756K 0.02%
8,644
+20
+0.2% +$1.66K
NVO
213
Novo Nordisk
NVO
$208B
$753K 0.02%
13,444
-264
-2% -$14.3K
TJX icon
214
TJX Companies
TJX
$174B
$748K 0.02%
9,846
+679
+7% +$47.1K
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$746K 0.02%
20,758
+2,380
+13% +$87.7K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$746K 0.02%
20,965
– –
PNC icon
217
PNC Financial Services
PNC
$100B
$745K 0.02%
3,716
– –
CME icon
218
CME Group
CME
$95.7B
$730K 0.02%
3,194
– –
ELV icon
219
Elevance Health
ELV
$83B
$729K 0.02%
1,573
-36
-2% -$15.1K
MMM icon
220
3M
MMM
$91.4B
$726K 0.02%
4,886
+667
+16% +$99.4K
TD icon
221
Toronto Dominion Bank
TD
$200B
$716K 0.02%
9,352
– –
APH icon
222
Amphenol
APH
$201B
$711K 0.02%
16,268
+740
+5% +$30K
SWK icon
223
Stanley Black & Decker
SWK
$14.8B
$711K 0.02%
3,767
– –
PLD icon
224
Prologis
PLD
$135B
$684K 0.02%
4,067
+150
+4% +$22.4K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$682K 0.02%
1,877
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ballentine Partners held 486 positions worth $3.35B, up 13% from $2.95B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $190M of net new capital in Q4 2021, opening 66 new positions and adding to 238 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.58M trimmed.

  • Ballentine Partners's largest Q4 2021 buy was State Street Communication Services Select Sector SPDR ETF: 17,044 shares worth $1.32M.
  • Ballentine Partners added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $32.5M increase.
  • Ballentine Partners's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $1.58M.
  • Ballentine Partners fully exited Twilio in Q4 2021, selling an estimated $743K.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.35B portfolio in Q4 2021.
  • Ballentine Partners opened 66 new positions and closed 8 in Q4 2021.
  • Ballentine Partners's portfolio value rose 13% quarter-over-quarter to $3.35B.

Based on Ballentine Partners's 13F filing for Q4 2021, filed 14 Feb 2022.