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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$158B
$940K 0.02%
48,850
+3,969
+9% +$75.9K
MTD icon
202
Mettler-Toledo International
MTD
$28.5B
$940K 0.02%
614
+149
+32% +$224K
SYY icon
203
Sysco
SYY
$40.3B
$937K 0.02%
12,134
-299
-2% -$22.9K
CDW icon
204
CDW
CDW
$17.9B
$934K 0.02%
4,794
+53
+1% +$10.4K
PPG icon
205
PPG Industries
PPG
$26.5B
$933K 0.02%
6,983
+201
+3% +$25.9K
CI icon
206
Cigna
CI
$71.5B
$932K 0.02%
3,646
-341
-9% -$99.4K
AMT icon
207
American Tower
AMT
$78.3B
$930K 0.02%
4,549
-55
-1% -$11.5K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$929K 0.02%
5,851
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$79.1B
$918K 0.02%
1,117
+342
+44% +$258K
RSG icon
210
Republic Services
RSG
$63.9B
$906K 0.02%
6,698
+3,551
+113% +$453K
AAXJ icon
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$900K 0.02%
13,266
– –
MSCI icon
212
MSCI
MSCI
$41.6B
$899K 0.02%
1,606
+19
+1% +$10.1K
VRSK icon
213
Verisk Analytics
VRSK
$24.6B
$892K 0.02%
4,651
+424
+10% +$76.8K
AZTA icon
214
Azenta
AZTA
$1.47B
$884K 0.02%
19,805
-657
-3% -$32.5K
MRSH
215
Marsh
MRSH
$91.4B
$882K 0.02%
5,293
+1,711
+48% +$285K
LKQ icon
216
LKQ Corp
LKQ
$6.1B
$850K 0.02%
14,967
+1,091
+8% +$61.5K
TRV icon
217
Travelers Companies
TRV
$79.8B
$850K 0.02%
4,956
+777
+19% +$141K
GLW icon
218
Corning
GLW
$135B
$844K 0.02%
23,929
+304
+1% +$10.6K
CVS icon
219
CVS Health
CVS
$126B
$840K 0.02%
11,300
-1,742
-13% -$146K
AZN icon
220
AstraZeneca
AZN
$250B
$835K 0.02%
6,013
-20
-0.3% -$2.69K
NOW icon
221
ServiceNow
NOW
$121B
$832K 0.02%
8,955
+680
+8% +$59.2K
HCA icon
222
HCA Healthcare
HCA
$88.7B
$818K 0.02%
3,103
+124
+4% +$31.5K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$82.5B
$808K 0.02%
7,658
– –
APH icon
224
Amphenol
APH
$212B
$785K 0.02%
19,202
+686
+4% +$27.1K
PAYX icon
225
Paychex
PAYX
$42.1B
$777K 0.02%
6,783
-271
-4% -$30.8K
7 8
9
10 11

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FIA
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MAM
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Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.