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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
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$87.2B
$966K 0.02%
3,184
+81
+3% +$22.5K
DD icon
202
DuPont de Nemours
DD
$18.5B
$965K 0.02%
10,757
-237
-2% -$20.4K
KR icon
203
Kroger
KR
$35.4B
$953K 0.02%
20,277
+4,939
+32% +$236K
SAIA icon
204
Saia
SAIA
$9.27B
$932K 0.02%
2,721
+9
+0.3% +$2.6K
PGR icon
205
Progressive
PGR
$123B
$926K 0.02%
6,992
-1,727
-20% -$232K
AZTA icon
206
Azenta
AZTA
$1.3B
$925K 0.02%
19,822
+17
+0.1% +$744
PPG icon
207
PPG Industries
PPG
$24.6B
$911K 0.02%
6,142
-841
-12% -$117K
CME icon
208
CME Group
CME
$96.3B
$911K 0.02%
4,914
-23
-0.5% -$4.25K
BSVO icon
209
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$901K 0.02%
+50,537
New +$864K
CDW icon
210
CDW
CDW
$18.9B
$891K 0.02%
4,857
+63
+1% +$11K
STT icon
211
State Street
STT
$50.6B
$889K 0.02%
12,154
+2,050
+20% +$147K
AAXJ icon
212
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$881K 0.02%
13,266
– –
ELV icon
213
Elevance Health
ELV
$81.5B
$875K 0.02%
1,969
-137
-7% -$63.2K
SYY icon
214
Sysco
SYY
$40.8B
$875K 0.02%
11,789
-345
-3% -$25.5K
AMT icon
215
American Tower
AMT
$80.8B
$874K 0.02%
4,508
-41
-0.9% -$8.02K
MOH icon
216
Molina Healthcare
MOH
$10.2B
$873K 0.02%
2,899
+119
+4% +$34.2K
XYL icon
217
Xylem
XYL
$27.3B
$873K 0.02%
7,750
+1,271
+20% +$134K
ETN icon
218
Eaton
ETN
$161B
$852K 0.02%
4,238
+986
+30% +$173K
GLW icon
219
Corning
GLW
$119B
$848K 0.02%
24,204
+275
+1% +$9.04K
WFC icon
220
Wells Fargo
WFC
$261B
$845K 0.02%
19,798
+3,778
+24% +$152K
PAYX icon
221
Paychex
PAYX
$41.6B
$843K 0.02%
7,532
+749
+11% +$81.9K
ECL icon
222
Ecolab
ECL
$78.1B
$841K 0.02%
4,506
+1,032
+30% +$178K
CATC
223
DELISTED
CAMBRIDGE BANCORP
CATC
$831K 0.02%
15,299
-25,505
-63% -$1.42M
SCHW
224
Charles Schwab
SCHW
$183B
$825K 0.02%
14,564
+1,758
+14% +$92.1K
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$824K 0.02%
14,904
– –
7 8
9
10 11

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Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.