We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$4.36B
AUM Growth
+$383M
Cap. Flow
+$147M
Cap. Flow %
3.36%
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$31M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Top Sells

Rank Stock Value
1
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.65M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.48M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.12%
3 Healthcare 2.11%
4 Consumer Discretionary 1.32%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.29B 29.53%
5,840,510
+148,707
+3% +$31M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$335M 7.7%
4,968,263
+193,752
+4% +$13.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$309M 7.08%
3,154,611
-11,881
-0.4% -$1.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200M 4.59%
4,060,774
+128,171
+3% +$6.26M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$191M 4.38%
4,129,274
+317,889
+8% +$14.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$182M 4.19%
409,198
+304
+0.1% +$128K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$116M 2.65%
2,842,560
+278,344
+11% +$11.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$98M 2.25%
221,095
-300
-0.1% -$126K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$85.9M 1.97%
1,028,562
+662,911
+181% +$54.3M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.2B
$81.9M 1.88%
403,964
-263
-0.1% -$50.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43B
$57.5M 1.32%
3,335,952
-34,857
-1% -$568K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$57.1M 1.31%
234,231
-443
-0.2% -$102K
AAPL icon
13
Apple
AAPL
$4.9T
$54.8M 1.26%
282,325
-6,814
-2% -$1.19M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.3M 1.09%
904,215
+2,050
+0.2% +$102K
MSFT icon
15
Microsoft
MSFT
$2.93T
$46.5M 1.07%
136,459
+2,046
+2% +$641K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$46.2M 1.06%
1,148,335
+549,741
+92% +$22.5M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$45M 1.03%
110,562
-2,022
-2% -$780K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.6B
$43.7M 1%
171,593
-3,771
-2% -$907K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$41.6M 0.96%
674,628
-2,376
-0.4% -$148K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$39.1M 0.9%
662,186
-4,832
-0.7% -$289K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.9M 0.75%
202,242
-5,501
-3% -$861K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$29.7M 0.68%
410,031
+8,404
+2% +$610K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.6M 0.68%
910,106
+9,070
+1% +$296K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8B
$29M 0.66%
415,330
-7,046
-2% -$486K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 0.66%
289,379
-31,109
-10% -$2.96M
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ballentine Partners held 647 positions worth $4.36B, up 9.6% from $3.97B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $147M of net new capital in Q2 2023, opening 80 new positions and adding to 282 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs JUST US Large Cap Equity ETF, an estimated $3.48M trimmed.

  • Ballentine Partners's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 50,537 shares worth $901K.
  • Ballentine Partners added most to Vanguard Real Estate ETF in Q2 2023, an estimated $54.3M increase.
  • Ballentine Partners's biggest Q2 2023 reduction was Goldman Sachs JUST US Large Cap Equity ETF, cutting an estimated $3.48M.
  • Ballentine Partners fully exited Harbor Dividend Growth Leaders ETF in Q2 2023, selling an estimated $4.65M.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.36B portfolio in Q2 2023.
  • Ballentine Partners opened 80 new positions and closed 46 in Q2 2023.
  • Ballentine Partners's portfolio value rose 9.6% quarter-over-quarter to $4.36B.

Based on Ballentine Partners's 13F filing for Q2 2023, filed 26 Jul 2023.