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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
+11.31%
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
$4.9B
AUM Growth
+$648M
Cap. Flow
+$175M
Cap. Flow %
3.56%
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
350
Reduced
164
Closed
41

Top Buys

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$56.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.42M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.31M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.76M
3
TROW icon
T. Rowe Price
TROW
+$4.63M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.87M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.65%
3 Healthcare 2.18%
4 Communication Services 1.59%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.41B 28.77%
5,946,310
+65,923
+1% +$14.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$381M 7.78%
5,418,454
+172,232
+3% +$11.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$344M 7.02%
3,272,532
+60,464
+2% +$5.93M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218M 4.44%
4,307,324
+153,990
+4% +$7.46M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203M 4.14%
4,235,244
+73,891
+2% +$3.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$192M 3.91%
401,227
-4,360
-1% -$1.95M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$119M 2.44%
2,905,655
-66,777
-2% -$2.65M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 2.17%
223,674
+448
+0.2% +$200K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$93.9M 1.92%
1,063,128
+92,437
+10% +$7.33M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$86.1M 1.76%
394,585
-8,914
-2% -$1.82M
FMBH icon
11
First Mid Bancshares
FMBH
$1.36B
$65.2M 1.33%
+1,879,711
New +$56.7M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$62.3M 1.27%
3,354,678
+41,271
+1% +$713K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$60.9M 1.24%
232,222
+142
+0.1% +$34.8K
AAPL icon
14
Apple
AAPL
$4.89T
$59.9M 1.22%
311,144
+7,275
+2% +$1.34M
MSFT icon
15
Microsoft
MSFT
$2.84T
$58.4M 1.19%
155,334
+10,883
+8% +$3.87M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$51.5M 1.05%
1,209,195
+130,186
+12% +$5.19M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.4M 1.03%
908,730
+660
+0.1% +$33.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$47.6M 0.97%
109,052
-1,559
-1% -$638K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$45.8M 0.93%
167,422
-2,669
-2% -$681K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$39M 0.8%
604,605
-59,032
-9% -$3.53M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35.3M 0.72%
570,228
-67,714
-11% -$3.87M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.4M 0.7%
201,645
-592
-0.3% -$95.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.7M 0.69%
311,631
+20,584
+7% +$1.98M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.1M 0.66%
944,535
+31,310
+3% +$994K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$30.3M 0.62%
401,521
-7,753
-2% -$548K
1
2 3 4 5

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Ballentine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Ballentine Partners held 723 positions worth $4.9B, up 15% from $4.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners deployed $175M of net new capital in Q4 2023, opening 120 new positions and adding to 350 existing holdings. Its largest new stake was First Mid Bancshares: 1,879,711 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.31M trimmed.

  • Ballentine Partners's largest Q4 2023 buy was First Mid Bancshares: 1,879,711 shares worth $65.2M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $14.6M increase.
  • Ballentine Partners's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.31M.
  • Ballentine Partners fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $1.89M.
  • Ballentine Partners's ten largest holdings make up 64% of its $4.9B portfolio in Q4 2023.
  • Ballentine Partners opened 120 new positions and closed 41 in Q4 2023.
  • Ballentine Partners's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.