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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
-6.26%
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
$2.89B
AUM Growth
+$61.1M
Cap. Flow
+$273M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$152M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$26.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$10.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.65M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.24M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Healthcare 2.12%
3 Financials 2.07%
4 Consumer Discretionary 1.34%
5 Consumer Staples 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
$966M 33.44%
5,384,467
+760,532
+16% +$152M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$180M 6.23%
2,263,272
+315,974
+16% +$27.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$166M 5.75%
463,483
+37,839
+9% +$15.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$113M 3.9%
2,142,376
+345,867
+19% +$20.3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 3.68%
2,477,424
+187,289
+8% +$8.98M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$99.5M 3.44%
2,736,446
+280,263
+11% +$11.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.3M 2.85%
230,420
+1,097
+0.5% +$436K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.8M 2.55%
2,023,250
+262,579
+15% +$10.7M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$65.7M 2.27%
401,712
-82
-0% -$14.9K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$57.8M 2%
1,253,343
+92,217
+8% +$4.81M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$49.1M 1.7%
249,070
-43
-0% -$9.43K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.4M 1.4%
921,615
-2,000
-0.2% -$96.7K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.5M 1.33%
789,698
-48,282
-6% -$2.65M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$36.4M 1.26%
110,855
-638
-0.6% -$233K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$36.2M 1.25%
174,978
-9,759
-5% -$2.24M
AAPL icon
16
Apple
AAPL
$4.89T
$35.2M 1.22%
254,819
+26,788
+12% +$4.2M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$31.3M 1.08%
2,237,730
+84,096
+4% +$1.31M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 1.02%
218,129
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$25.9M 0.9%
111,389
+10,159
+10% +$2.68M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.2M 0.84%
277,629
+1,628
+0.6% +$158K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$22.2M 0.77%
395,967
-401
-0.1% -$25K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.9M 0.62%
797,296
+25,301
+3% +$625K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.3M 0.53%
593,645
+71,826
+14% +$2.07M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$12.9M 0.45%
101,628
-77,216
-43% -$10.9M
JUST icon
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$12.8M 0.44%
250,862
+43,767
+21% +$2.49M
1
2 3 4 5

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Ballentine Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ballentine Partners held 498 positions worth $2.89B, up 2.2% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $273M of net new capital in Q3 2022, opening 62 new positions and adding to 288 existing holdings. Its largest new stake was Roblox: 27,056 shares worth $969K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $26.4M trimmed.

  • Ballentine Partners's largest Q3 2022 buy was Roblox: 27,056 shares worth $969K.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2022, an estimated $152M increase.
  • Ballentine Partners's biggest Q3 2022 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $26.4M.
  • Ballentine Partners fully exited WPP in Q3 2022, selling an estimated $274K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.89B portfolio in Q3 2022.
  • Ballentine Partners opened 62 new positions and closed 18 in Q3 2022.
  • Ballentine Partners's portfolio value rose 2.2% quarter-over-quarter to $2.89B.

Based on Ballentine Partners's 13F filing for Q3 2022, filed 26 Oct 2022.