We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
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
$2.7B
AUM Growth
+$172M
Cap. Flow
+$29.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
5
GL icon
Globe Life
GL
+$4.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$5.63M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.67M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2%
3 Healthcare 1.7%
4 Consumer Discretionary 1.21%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$878M 32.58%
4,249,496
+85,161
+2% +$17.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$160M 5.94%
402,326
+2,856
+0.7% +$1.11M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$121M 4.5%
1,884,859
+79,240
+4% +$5.21M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$119M 4.42%
1,301,389
+16,862
+1% +$1.51M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 3.82%
1,430,747
+29,341
+2% +$2.1M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$100M 3.72%
2,043,691
-2,006
-0.1% -$98K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.9M 3.26%
221,674
-1,689
-0.8% -$651K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$76M 2.82%
410,058
+6,414
+2% +$1.16M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.9M 2.48%
1,284,608
-23,137
-2% -$1.23M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$56.8M 2.11%
253,917
-25,721
-9% -$5.63M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.1M 1.9%
981,530
-29,500
-3% -$1.47M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$45.1M 1.67%
123,765
-10,356
-8% -$3.67M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$44.9M 1.67%
189,430
+26,936
+17% +$6.26M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$33.6M 1.25%
2,085,666
-61,194
-3% -$965K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33.4M 1.24%
464,847
-6,743
-1% -$479K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$33M 1.22%
224,366
-3,561
-2% -$507K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$30.6M 1.13%
402,877
-9,338
-2% -$703K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.3M 1.12%
279,480
-7,928
-3% -$830K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$28.2M 1.05%
159,668
+17,304
+12% +$3.07M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.1M 1%
852,292
-11,296
-1% -$368K
AAPL icon
21
Apple
AAPL
$4.89T
$25.6M 0.95%
209,769
-557
-0.3% -$71.5K
MSFT icon
22
Microsoft
MSFT
$2.84T
$18.5M 0.69%
78,406
+480
+0.6% +$111K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.2M 0.68%
515,599
-5,960
-1% -$209K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$15.7M 0.58%
249,640
+451
+0.2% +$28.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$14.2M 0.53%
255,812
+240
+0.1% +$13K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Ballentine Partners held 415 positions worth $2.7B, up 6.8% from $2.52B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q1 2021 filing shows 31 new, 123 increased, 204 reduced and 12 closed positions. Its largest new stake was Globe Life: 44,339 shares worth $4.28M. The largest sale was iShares Russell 1000 ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2021 buy was Globe Life: 44,339 shares worth $4.28M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $17.2M increase.
  • Ballentine Partners's biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.63M.
  • Ballentine Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $583K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.7B portfolio in Q1 2021.
  • Ballentine Partners opened 31 new positions and closed 12 in Q1 2021.
  • Ballentine Partners's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on Ballentine Partners's 13F filing for Q1 2021, filed 11 May 2021.