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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
201
Bunge Global
BG
$20.4B
$657K 0.02%
7,240
+2,239
+45% +$248K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$656K 0.02%
2,885
-203
-7% -$49.9K
WEC icon
203
WEC Energy
WEC
$35.7B
$648K 0.02%
6,448
-658
-9% -$66.7K
KR icon
204
Kroger
KR
$35.4B
$644K 0.02%
13,613
-283
-2% -$15.1K
LHX icon
205
L3Harris
LHX
$51.6B
$644K 0.02%
2,662
-235
-8% -$56.7K
HUM icon
206
Humana
HUM
$43.7B
$641K 0.02%
1,369
-79
-5% -$35.2K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$636K 0.02%
9,976
– –
TFC icon
208
Truist Financial
TFC
$63.3B
$633K 0.02%
13,333
-405
-3% -$20K
AZN icon
209
AstraZeneca
AZN
$263B
$618K 0.02%
4,669
+904
+24% +$119K
OMC icon
210
Omnicom Group
OMC
$21.6B
$615K 0.02%
9,660
+5,345
+124% +$396K
PARA
211
DELISTED
Paramount Global Class B
PARA
$614K 0.02%
24,889
-3,897
-14% -$119K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$608K 0.02%
14,904
-2,880
-16% -$130K
PANW icon
213
Palo Alto Networks
PANW
$270B
$604K 0.02%
7,332
+186
+3% +$16.5K
TD icon
214
Toronto Dominion Bank
TD
$198B
$601K 0.02%
9,161
-141
-2% -$10.2K
NOW icon
215
ServiceNow
NOW
$115B
$597K 0.02%
6,280
+3,165
+102% +$302K
PLD icon
216
Prologis
PLD
$135B
$597K 0.02%
5,074
+426
+9% +$58.9K
CHTR icon
217
Charter Communications
CHTR
$17.3B
$596K 0.02%
1,271
+38
+3% +$18.5K
RWX icon
218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$592K 0.02%
20,965
– –
HAL icon
219
Halliburton
HAL
$26.9B
$591K 0.02%
18,843
+114
+0.6% +$4.25K
AMAT icon
220
Applied Materials
AMAT
$403B
$590K 0.02%
6,476
+1,028
+19% +$113K
MSCI icon
221
MSCI
MSCI
$41.6B
$589K 0.02%
1,428
+7
+0.5% +$3.05K
WFC icon
222
Wells Fargo
WFC
$261B
$588K 0.02%
15,003
-2,294
-13% -$101K
TJX icon
223
TJX Companies
TJX
$174B
$580K 0.02%
10,383
+303
+3% +$18.3K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$578K 0.02%
1,877
– –
PGR icon
225
Progressive
PGR
$123B
$578K 0.02%
4,969
+15
+0.3% +$1.7K
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 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.