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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
+19.81%
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
$2.09B
AUM Growth
+$372M
Cap. Flow
+$40.1M
Cap. Flow %
1.92%
Top 10 Hldgs %
62.92%
Holding
395
New
51
Increased
91
Reduced
205
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.9M
4
GLD icon
SPDR Gold Trust
GLD
+$12.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 2.08%
3 Financials 1.85%
4 Consumer Discretionary 1.42%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$634M 30.35%
4,052,947
+142,186
+4% +$21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$123M 5.87%
396,435
+9,385
+2% +$2.76M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$89.4M 4.28%
1,287,761
+490,981
+62% +$32.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$88.7M 4.25%
1,864,191
-207,155
-10% -$9.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.5M 4%
1,461,410
+193,244
+15% +$10.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73.7M 3.53%
1,899,958
-6,867
-0.4% -$251K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.4M 3.03%
205,624
-15,768
-7% -$4.62M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$57.9M 2.77%
404,925
-183
-0% -$24.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53M 2.53%
1,337,454
-111,806
-8% -$4.14M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$48.2M 2.31%
280,616
-3,825
-1% -$619K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.6M 1.8%
1,058,505
-143,630
-12% -$4.77M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$34.6M 1.66%
122,240
+59,085
+94% +$15.9M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.8M 1.28%
228,912
-90
-0% -$10.2K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$26.2M 1.25%
2,139,108
+506,226
+31% +$5.84M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$25.5M 1.22%
419,044
-109,405
-21% -$6.33M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$25.4M 1.22%
141,282
+59
+0% +$10K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25.3M 1.21%
471,364
+21,924
+5% +$1.1M
AAPL icon
18
Apple
AAPL
$4.89T
$22.3M 1.07%
244,260
-10,600
-4% -$821K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.7M 1.04%
890,174
+262,152
+42% +$5.96M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 0.97%
295,543
-35,874
-11% -$2.26M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18.8M 0.9%
402,324
-48,544
-11% -$2.2M
MSFT icon
22
Microsoft
MSFT
$2.84T
$17M 0.81%
83,527
+479
+0.6% +$87K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.1M 0.72%
546,441
-114,091
-17% -$2.99M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$14.4M 0.69%
121,733
+102,943
+548% +$11M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$13.4M 0.64%
265,304
-13,911
-5% -$656K
1
2 3 4 5

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Ballentine Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Ballentine Partners held 395 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q2 2020 filing shows 51 new, 91 increased, 205 reduced and 22 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M. The largest sale was Vanguard Real Estate ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q2 2020 buy was Invesco FTSE RAFI US 1000 ETF: 144,105 shares worth $3.12M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $32.1M increase.
  • Ballentine Partners's biggest Q2 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $18.2M.
  • Ballentine Partners fully exited Agilent Technologies in Q2 2020, selling an estimated $866K.
  • Ballentine Partners's ten largest holdings make up 63% of its $2.09B portfolio in Q2 2020.
  • Ballentine Partners opened 51 new positions and closed 22 in Q2 2020.
  • Ballentine Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.