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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
-5.59%
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
$3.19B
AUM Growth
-$152M
Cap. Flow
+$43.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$45.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.68M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.92M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$12.7M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.15%
3 Healthcare 2.01%
4 Consumer Discretionary 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.01B 31.65%
4,439,001
-23,687
-0.5% -$5.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$186M 5.82%
409,630
+1,538
+0.4% +$688K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$154M 4.84%
1,529,749
+158,214
+12% +$15.8M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$147M 4.59%
2,637,997
+393,974
+18% +$22.8M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$123M 3.84%
1,765,170
+71,307
+4% +$5.04M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$108M 3.38%
2,244,812
+86,345
+4% +$4.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 3.26%
230,569
-353
-0.2% -$157K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$83.8M 2.62%
401,794
-2,136
-0.5% -$439K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72.1M 2.26%
1,563,440
+138,766
+10% +$6.68M
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$62.5M 1.96%
249,882
-1,530
-0.6% -$378K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$58.9M 1.85%
946,419
+712,609
+305% +$45.7M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51M 1.6%
949,850
-16,770
-2% -$893K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$47.8M 1.5%
115,132
-4,284
-4% -$1.75M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$45.5M 1.43%
173,513
+1,858
+1% +$481K
AAPL icon
15
Apple
AAPL
$4.89T
$39.8M 1.24%
227,660
+8,238
+4% +$1.39M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39.2M 1.23%
590,929
+18,642
+3% +$1.27M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$36.8M 1.15%
2,069,256
-160,422
-7% -$2.82M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.4M 1.11%
218,129
-698
-0.3% -$113K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.6M 0.96%
283,747
+4,791
+2% +$517K
MSFT icon
20
Microsoft
MSFT
$2.84T
$30.1M 0.94%
97,521
+3,093
+3% +$931K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$29.9M 0.94%
180,789
-9,877
-5% -$1.63M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$29.4M 0.92%
399,372
-1,251
-0.3% -$93.6K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21.4M 0.67%
771,853
-211,259
-21% -$6.11M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$17.9M 0.56%
521,616
-34,547
-6% -$1.2M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16.7M 0.52%
74,941
-57,379
-43% -$12.7M
1
2 3 4 5

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Ballentine Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ballentine Partners held 522 positions worth $3.19B, down 4.5% from $3.35B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q1 2022 filing shows 44 new, 246 increased, 133 reduced and 53 closed positions. Its largest new stake was Coinbase: 2,850 shares worth $541K. The largest sale was Wayfair, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2022 buy was Coinbase: 2,850 shares worth $541K.
  • Ballentine Partners added most to Vanguard FTSE Europe ETF in Q1 2022, an estimated $45.7M increase.
  • Ballentine Partners's biggest Q1 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $12.7M.
  • Ballentine Partners fully exited Wayfair in Q1 2022, selling an estimated $12.7M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2022.
  • Ballentine Partners opened 44 new positions and closed 53 in Q1 2022.
  • Ballentine Partners's portfolio value fell 4.5% quarter-over-quarter to $3.19B.

Based on Ballentine Partners's 13F filing for Q1 2022, filed 5 May 2022.