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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
-1.04%
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
$2.95B
AUM Growth
+$54.8M
Cap. Flow
+$90.4M
Cap. Flow %
3.06%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.33M
5
W icon
Wayfair
W
+$5.51M

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$3.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
3
AZTA icon
Azenta
AZTA
+$976K
4
ALLE icon
Allegion
ALLE
+$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$831K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$978M 33.13%
4,402,551
+104,386
+2% +$23.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$174M 5.9%
404,029
+4,501
+1% +$1.99M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$127M 4.29%
1,286,496
-6,341
-0.5% -$641K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$125M 4.24%
1,686,497
+243,230
+17% +$18.5M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$124M 4.2%
2,004,314
+77,078
+4% +$4.91M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$105M 3.56%
2,082,733
+31,087
+2% +$1.62M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$98.6M 3.34%
229,797
+9,786
+4% +$4.32M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$82.3M 2.79%
409,465
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.9M 2.17%
1,277,540
-4,484
-0.3% -$232K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$61.2M 2.07%
253,067
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.8M 1.72%
966,145
-10,120
-1% -$544K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$47.1M 1.6%
119,452
-964
-0.8% -$391K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$43.8M 1.49%
171,968
+955
+0.6% +$250K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.8M 1.18%
467,492
-10,002
-2% -$761K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$34.6M 1.17%
1,998,048
-59,412
-3% -$1.06M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.6M 1.14%
219,053
-5,215
-2% -$831K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.3B
$32.7M 1.11%
179,314
+11,826
+7% +$2.21M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$31.3M 1.06%
401,485
-351
-0.1% -$28.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5M 1.03%
279,292
+1,656
+0.6% +$182K
AAPL icon
20
Apple
AAPL
$4.89T
$30M 1.02%
211,992
+997
+0.5% +$147K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$25.4M 0.86%
831,956
-4,407
-0.5% -$138K
MSFT icon
22
Microsoft
MSFT
$2.84T
$22M 0.74%
77,875
+437
+0.6% +$127K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$18.8M 0.64%
520,527
+6,143
+1% +$228K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$15.5M 0.53%
236,670
-1,402
-0.6% -$96K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$15M 0.51%
253,736
– –
1
2 3 4 5

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Ballentine Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ballentine Partners held 439 positions worth $2.95B, up 1.9% from $2.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $90.4M of net new capital in Q3 2021, opening 14 new positions and adding to 209 existing holdings. Its largest new stake was Wayfair: 19,551 shares worth $5M.

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

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.06M trimmed.

  • Ballentine Partners's largest Q3 2021 buy was Wayfair: 19,551 shares worth $5M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $23.8M increase.
  • Ballentine Partners's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $1.06M.
  • Ballentine Partners fully exited Live Oak Bancshares in Q3 2021, selling an estimated $3.89M.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.95B portfolio in Q3 2021.
  • Ballentine Partners opened 14 new positions and closed 19 in Q3 2021.
  • Ballentine Partners's portfolio value rose 1.9% quarter-over-quarter to $2.95B.

Based on Ballentine Partners's 13F filing for Q3 2021, filed 27 Oct 2021.