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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
+14.62%
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
$2.52B
AUM Growth
+$262M
Cap. Flow
-$54M
Cap. Flow %
-2.14%
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$16M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$811M 32.11%
4,164,335
-3,038
-0.1% -$555K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$150M 5.94%
399,470
+3,070
+0.8% +$1.09M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112M 4.44%
1,805,619
-5,947
-0.3% -$343K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$111M 4.39%
1,284,527
-561
-0% -$45.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.8M 3.84%
1,401,406
-6,321
-0.4% -$409K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.6M 3.83%
2,045,697
+84,597
+4% +$3.72M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.5M 3.31%
223,363
-397
-0.2% -$141K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$70.9M 2.81%
403,644
-565
-0.1% -$93.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$65.5M 2.6%
1,307,745
-42,442
-3% -$1.99M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$59.2M 2.35%
279,638
-758
-0.3% -$151K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.5M 1.84%
1,011,030
-24,015
-2% -$1.01M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$46.1M 1.83%
134,121
+14,479
+12% +$4.72M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$36.3M 1.44%
162,494
-28,833
-15% -$6.06M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$32.6M 1.29%
2,146,860
-64,212
-3% -$915K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$32.2M 1.28%
471,590
+519
+0.1% +$32.8K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.2M 1.27%
227,927
-985
-0.4% -$133K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$30.1M 1.19%
412,215
-7,133
-2% -$488K
AAPL icon
18
Apple
AAPL
$4.89T
$27.9M 1.11%
210,326
-28,803
-12% -$3.46M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$26.5M 1.05%
863,588
-19,596
-2% -$568K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 1.05%
287,408
-4,329
-1% -$356K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$23.4M 0.93%
142,364
+21,294
+18% +$3.16M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.6M 0.7%
521,559
-20,248
-4% -$638K
MSFT icon
23
Microsoft
MSFT
$2.84T
$17.3M 0.69%
77,926
-7,135
-8% -$1.53M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$15M 0.59%
249,189
-7,209
-3% -$406K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 0.52%
255,572
-800
-0.3% -$38.7K
1
2 3 4 5

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Ballentine Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Ballentine Partners held 420 positions worth $2.52B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q4 2020 filing shows 24 new, 66 increased, 247 reduced and 36 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2020 buy was Vanguard High Dividend Yield ETF: 24,864 shares worth $2.27M.
  • Ballentine Partners added most to Vanguard Mega Cap Growth ETF in Q4 2020, an estimated $6.18M increase.
  • Ballentine Partners's biggest Q4 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $16M.
  • Ballentine Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $469K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.52B portfolio in Q4 2020.
  • Ballentine Partners opened 24 new positions and closed 36 in Q4 2020.
  • Ballentine Partners's portfolio value rose 12% quarter-over-quarter to $2.52B.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.