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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$84.8B
$784K 0.02%
1,596
+23
+1% +$10.5K
TFC icon
202
Truist Financial
TFC
$64.6B
$778K 0.02%
13,738
+2,759
+25% +$170K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$772K 0.02%
15,068
-143,160
-90% -$7.34M
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$771K 0.02%
9,976
– –
SIVB
205
DELISTED
SVB Financial Group
SIVB
$758K 0.02%
1,356
-66
-5% -$40.1K
PLD icon
206
Prologis
PLD
$131B
$749K 0.02%
4,648
+581
+14% +$88.7K
PANW icon
207
Palo Alto Networks
PANW
$296B
$741K 0.02%
7,146
-66
-0.9% -$5.91K
TD icon
208
Toronto Dominion Bank
TD
$200B
$739K 0.02%
9,302
-50
-0.5% -$4.03K
NVO
209
Novo Nordisk
NVO
$197B
$738K 0.02%
13,296
-148
-1% -$7.6K
T icon
210
AT&T
T
$158B
$730K 0.02%
40,917
+18,592
+83% +$344K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$727K 0.02%
2,930
-1,350
-32% -$332K
FNCH
212
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$722K 0.02%
4,787
– –
LHX icon
213
L3Harris
LHX
$53.3B
$720K 0.02%
2,897
+1,358
+88% +$316K
AMAT icon
214
Applied Materials
AMAT
$424B
$718K 0.02%
5,448
-173
-3% -$23.8K
MSCI icon
215
MSCI
MSCI
$41.6B
$715K 0.02%
1,421
+25
+2% +$13K
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$715K 0.02%
20,965
– –
WEC icon
217
WEC Energy
WEC
$35.3B
$710K 0.02%
7,106
+4,939
+228% +$466K
HAL icon
218
Halliburton
HAL
$26.6B
$709K 0.02%
18,729
+2,374
+15% +$76.8K
MTD icon
219
Mettler-Toledo International
MTD
$28.5B
$697K 0.02%
508
-3
-0.6% -$4.33K
CP icon
220
Canadian Pacific Kansas City
CP
$80.4B
$695K 0.02%
8,420
-252
-3% -$19K
BA icon
221
Boeing
BA
$190B
$686K 0.02%
3,584
-515
-13% -$103K
CTVA icon
222
Corteva
CTVA
$52.5B
$680K 0.02%
11,841
+238
+2% +$12.2K
GWW icon
223
W.W. Grainger
GWW
$60.7B
$679K 0.02%
1,316
+57
+5% +$28K
CHTR icon
224
Charter Communications
CHTR
$18.3B
$672K 0.02%
1,233
-77
-6% -$45.2K
C icon
225
Citigroup
C
$231B
$655K 0.02%
12,247
-3,918
-24% -$242K
7 8
9
10 11

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CCM
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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.