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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
+8.36%
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
$3.36B
AUM Growth
+$475M
Cap. Flow
+$246M
Cap. Flow %
7.3%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$73.8M
2
RBLX icon
Roblox
RBLX
+$60.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$10.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.42M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.88M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.03B 30.65%
5,394,656
+10,189
+0.2% +$1.96M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$265M 7.88%
3,127,769
+864,497
+38% +$73.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$157M 4.67%
408,939
-54,544
-12% -$21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$140M 4.16%
2,273,550
+131,174
+6% +$7.72M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$137M 4.06%
3,258,893
+522,447
+19% +$21.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$115M 3.42%
2,463,834
-13,590
-0.5% -$618K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.7M 2.55%
2,199,112
+175,862
+9% +$6.71M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.6M 2.54%
223,894
-6,526
-3% -$2.51M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$70.5M 2.09%
404,465
+2,753
+0.7% +$483K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$65.9M 1.96%
1,188,875
-64,468
-5% -$3.4M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$51.1M 1.52%
3,421,608
+1,183,878
+53% +$17.8M
RBLX icon
12
Roblox
RBLX
$34B
$49.7M 1.48%
1,747,657
+1,720,601
+6,359% +$60.4M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$49.6M 1.47%
235,449
-13,621
-5% -$2.88M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.3M 1.32%
914,845
-6,770
-0.7% -$327K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$41.7M 1.24%
738,164
-51,534
-7% -$2.77M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$41.2M 1.22%
117,272
+6,417
+6% +$2.27M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$38.7M 1.15%
175,398
+420
+0.2% +$93.3K
AAPL icon
18
Apple
AAPL
$4.89T
$34.4M 1.02%
264,757
+9,938
+4% +$1.42M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.8M 0.95%
209,486
-8,643
-4% -$1.29M
MSFT icon
20
Microsoft
MSFT
$2.84T
$28M 0.83%
116,956
+5,567
+5% +$1.34M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$28M 0.83%
296,340
+18,711
+7% +$1.79M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$26M 0.77%
874,749
+281,104
+47% +$8.07M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$26M 0.77%
395,457
-510
-0.1% -$31.9K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19.3M 0.57%
813,793
+16,497
+2% +$384K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$8.66B
$18.9M 0.56%
398,783
+76,488
+24% +$3.45M
1
2 3 4 5

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Ballentine Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Ballentine Partners held 538 positions worth $3.36B, up 16% from $2.89B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $246M of net new capital in Q4 2022, opening 58 new positions and adding to 250 existing holdings. Its largest new stake was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21M trimmed.

  • Ballentine Partners's largest Q4 2022 buy was iShares Global Infrastructure ETF: 229,893 shares worth $10.5M.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $73.8M increase.
  • Ballentine Partners's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Ballentine Partners fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $1.36M.
  • Ballentine Partners's ten largest holdings make up 64% of its $3.36B portfolio in Q4 2022.
  • Ballentine Partners opened 58 new positions and closed 26 in Q4 2022.
  • Ballentine Partners's portfolio value rose 16% quarter-over-quarter to $3.36B.

Based on Ballentine Partners's 13F filing for Q4 2022, filed 27 Jan 2023.