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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$1.64M 0.03%
8,317
+423
+5% +$80.3K
BKNG icon
202
Booking.com
BKNG
$151B
$1.63M 0.03%
9,650
-275
-3% -$42.2K
EMR icon
203
Emerson Electric
EMR
$89B
$1.59M 0.03%
14,545
+78
+0.5% +$8.39K
OMC icon
204
Omnicom Group
OMC
$22.4B
$1.59M 0.03%
15,333
-811
-5% -$77.9K
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.58M 0.03%
46,170
– –
TMUS icon
206
T-Mobile US
TMUS
$190B
$1.55M 0.03%
7,492
+490
+7% +$93.8K
WIT icon
207
Wipro
WIT
$20.3B
$1.54M 0.03%
474,914
+16,204
+4% +$50.7K
RSG icon
208
Republic Services
RSG
$63.9B
$1.52M 0.03%
7,582
+296
+4% +$59.6K
BNY
209
Bank of New York Mellon
BNY
$106B
$1.51M 0.03%
20,960
+2,015
+11% +$133K
CSX icon
210
CSX Corp
CSX
$94.5B
$1.49M 0.03%
43,112
+1,168
+3% +$39.6K
PAYX icon
211
Paychex
PAYX
$42.2B
$1.47M 0.03%
10,960
+780
+8% +$99K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.47M 0.03%
11,469
-1,157
-9% -$143K
COP icon
213
ConocoPhillips
COP
$144B
$1.47M 0.03%
13,945
-201
-1% -$22.1K
SAP icon
214
SAP
SAP
$226B
$1.47M 0.03%
6,403
+914
+17% +$194K
HDB icon
215
HDFC Bank
HDB
$123B
$1.45M 0.02%
46,470
+2,752
+6% +$84.6K
CPRT icon
216
Copart
CPRT
$27.2B
$1.45M 0.02%
27,606
-539
-2% -$28K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.44M 0.02%
7,184
– –
UBER icon
218
Uber
UBER
$147B
$1.43M 0.02%
19,080
+2,397
+14% +$169K
FISV
219
Fiserv Inc
FISV
$29.7B
$1.42M 0.02%
7,914
-47
-0.6% -$7.75K
CRWD icon
220
CrowdStrike
CRWD
$215B
$1.42M 0.02%
20,232
+12,716
+169% +$903K
SCHW
221
Charles Schwab
SCHW
$185B
$1.42M 0.02%
21,839
+173
+0.8% +$11.4K
TM icon
222
Toyota
TM
$224B
$1.41M 0.02%
7,892
-654
-8% -$122K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.02%
26,720
– –
C icon
224
Citigroup
C
$230B
$1.41M 0.02%
22,460
+7,392
+49% +$457K
KB icon
225
KB Financial Group
KB
$42.1B
$1.4M 0.02%
22,627
+305
+1% +$18.9K
7 8
9
10 11

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.