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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
-15.76%
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
$2.83B
AUM Growth
-$365M
Cap. Flow
+$156M
Cap. Flow %
5.53%
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$14.9M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$8.08M
3
IAU icon
iShares Gold Trust
IAU
+$1.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.1%
3 Financials 2.01%
4 Consumer Discretionary 1.12%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$872M 30.83%
4,623,935
+184,934
+4% +$38M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$163M 5.77%
1,947,298
+417,549
+27% +$38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$161M 5.71%
425,644
+16,014
+4% +$6.59M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112M 3.97%
2,290,135
-347,862
-13% -$18M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$106M 3.74%
1,796,509
+31,339
+2% +$2.01M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$100M 3.54%
2,456,183
+211,371
+9% +$9.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$86.5M 3.06%
229,323
-1,246
-0.5% -$510K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.3M 2.59%
1,760,671
+197,231
+13% +$8.51M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$69.2M 2.45%
401,794
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$61.3M 2.17%
1,161,126
+214,707
+23% +$12.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$51.8M 1.83%
249,113
-769
-0.3% -$174K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$45.7M 1.62%
837,980
+247,051
+42% +$14.9M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41.8M 1.48%
923,615
-26,235
-3% -$1.3M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$40.2M 1.42%
184,737
+11,224
+6% +$2.66M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$38.7M 1.37%
111,493
-3,639
-3% -$1.37M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$32.3M 1.14%
184,187
+109,246
+146% +$21.1M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$31.7M 1.12%
2,153,634
+84,378
+4% +$1.35M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.3M 1.11%
218,129
– –
AAPL icon
19
Apple
AAPL
$4.9T
$31.2M 1.1%
228,031
+371
+0.2% +$56.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$26M 0.92%
101,230
+3,709
+4% +$1.01M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 0.9%
276,001
-7,746
-3% -$770K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$24.8M 0.88%
396,368
-3,004
-0.8% -$204K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.5B
$23.4M 0.83%
178,844
-1,945
-1% -$283K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.6M 0.69%
771,995
+142
+0% +$3.71K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15M 0.53%
521,819
+203
+0% +$6.43K
1
2 3 4 5

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Ballentine Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ballentine Partners held 492 positions worth $2.83B, down 11% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $156M of net new capital in Q2 2022, opening 23 new positions and adding to 173 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $18M trimmed.

  • Ballentine Partners's largest Q2 2022 buy was Harbor Dividend Growth Leaders ETF: 384,894 shares worth $4.61M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $38M increase.
  • Ballentine Partners's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $18M.
  • Ballentine Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $548K.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.83B portfolio in Q2 2022.
  • Ballentine Partners opened 23 new positions and closed 56 in Q2 2022.
  • Ballentine Partners's portfolio value fell 11% quarter-over-quarter to $2.83B.

Based on Ballentine Partners's 13F filing for Q2 2022, filed 9 Aug 2022.