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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
+7.12%
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
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.16B 29.23%
5,691,803
+297,147
+6% +$59.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$319M 8.03%
4,774,511
+2,500,961
+110% +$164M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$287M 7.21%
3,166,492
+38,723
+1% +$3.44M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$192M 4.83%
3,932,603
+1,468,769
+60% +$72.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$172M 4.33%
3,811,385
+552,492
+17% +$24.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$168M 4.23%
408,894
-45
-0% -$18K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104M 2.61%
2,564,216
+365,104
+17% +$14.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90.6M 2.28%
221,395
-2,499
-1% -$997K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$75.5M 1.9%
404,227
-238
-0.1% -$43.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$53.8M 1.35%
3,370,809
-50,799
-1% -$794K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$52.9M 1.33%
234,674
-775
-0.3% -$171K
AAPL icon
12
Apple
AAPL
$4.89T
$47.7M 1.2%
289,139
+24,382
+9% +$3.6M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.1M 1.14%
902,165
-12,680
-1% -$646K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$42.3M 1.07%
112,584
-4,688
-4% -$1.72M
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$41.3M 1.04%
175,364
-34
-0% -$7.85K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$41.3M 1.04%
677,004
-511,871
-43% -$30.6M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$39.7M 1%
667,018
-71,146
-10% -$4.22M
MSFT icon
18
Microsoft
MSFT
$2.84T
$38.8M 0.98%
134,413
+17,457
+15% +$4.45M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$32M 0.81%
207,743
-1,743
-0.8% -$267K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$31M 0.78%
320,488
+24,148
+8% +$2.41M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$30.4M 0.76%
365,651
+174,263
+91% +$15M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.9M 0.73%
901,036
+26,287
+3% +$830K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$28.7M 0.72%
401,627
+6,170
+2% +$432K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
$28.6M 0.72%
422,376
+292,681
+226% +$19.7M
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24.3M 0.61%
598,594
+256,124
+75% +$10.8M
1
2 3 4 5

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Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.