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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
-3.74%
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
$4.25B
AUM Growth
-$103M
Cap. Flow
+$69.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.83M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.58M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.25B 29.36%
5,880,387
+39,877
+0.7% +$8.83M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$338M 7.94%
5,246,222
+277,959
+6% +$18.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$303M 7.11%
3,212,068
+57,457
+2% +$5.65M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$198M 4.65%
4,153,334
+92,560
+2% +$4.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$182M 4.28%
4,161,353
+32,079
+0.8% +$1.47M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$174M 4.09%
405,587
-3,611
-0.9% -$1.62M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117M 2.74%
2,972,432
+129,872
+5% +$5.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.4M 2.24%
223,226
+2,131
+1% +$948K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$79M 1.86%
403,499
-465
-0.1% -$94.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$73.4M 1.73%
970,691
-57,871
-6% -$4.77M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$55.1M 1.29%
3,313,407
-22,545
-0.7% -$390K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$54.5M 1.28%
232,080
-2,151
-0.9% -$527K
AAPL icon
13
Apple
AAPL
$4.89T
$52M 1.22%
303,869
+21,544
+8% +$3.95M
MSFT icon
14
Microsoft
MSFT
$2.84T
$45.6M 1.07%
144,451
+7,992
+6% +$2.64M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.3M 1.06%
908,070
+3,855
+0.4% +$202K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$43.4M 1.02%
110,611
+49
+0% +$20K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$42M 0.99%
1,079,009
-69,326
-6% -$2.81M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$41.7M 0.98%
170,091
-1,502
-0.9% -$384K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$38.4M 0.9%
663,637
-10,991
-2% -$670K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36M 0.85%
637,942
-24,244
-4% -$1.43M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.4M 0.74%
202,237
-5
-0% -$811
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.3M 0.67%
913,225
+3,119
+0.3% +$101K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$28.2M 0.66%
409,274
-757
-0.2% -$54.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.5M 0.65%
291,047
+1,668
+0.6% +$167K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.05B
$27.3M 0.64%
408,845
-6,485
-2% -$451K
1
2 3 4 5

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Ballentine Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Ballentine Partners held 655 positions worth $4.25B, down 2.4% from $4.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q3 2023 filing shows 54 new, 326 increased, 168 reduced and 52 closed positions. Its largest new stake was Vanguard Health Care ETF: 2,354 shares worth $553K. The largest sale was Vanguard Real Estate ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2023 buy was Vanguard Health Care ETF: 2,354 shares worth $553K.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $18.6M increase.
  • Ballentine Partners's biggest Q3 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
  • Ballentine Partners fully exited CAMBRIDGE BANCORP in Q3 2023, selling an estimated $831K.
  • Ballentine Partners's ten largest holdings make up 66% of its $4.25B portfolio in Q3 2023.
  • Ballentine Partners opened 54 new positions and closed 52 in Q3 2023.
  • Ballentine Partners's portfolio value fell 2.4% quarter-over-quarter to $4.25B.

Based on Ballentine Partners's 13F filing for Q3 2023, filed 19 Oct 2023.