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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
+8.42%
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
$5.27B
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
426
Reduced
176
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.74M
4
MSFT icon
Microsoft
MSFT
+$3.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M

Top Sells

Rank Stock Value
1
FMBH icon
First Mid Bancshares
FMBH
+$65.2M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$6.87M
3
PRCT icon
Procept Biorobotics
PRCT
+$5.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.3M
5
VPU
Vanguard Utilities ETF
VPU
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.55B 29.51%
5,981,629
+35,319
+0.6% +$8.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$414M 7.85%
5,571,630
+153,176
+3% +$10.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$375M 7.13%
3,256,191
-16,341
-0.5% -$1.79M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$232M 4.4%
4,491,293
+183,969
+4% +$9.21M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$212M 4.03%
4,233,812
-1,432
-0% -$69.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$211M 4.01%
401,551
+324
+0.1% +$162K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$120M 2.29%
2,883,714
-21,941
-0.8% -$895K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 2.2%
221,289
-2,385
-1% -$1.19M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$94.9M 1.8%
1,097,780
+34,652
+3% +$2.96M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$93.6M 1.78%
390,446
-4,139
-1% -$947K
MSFT icon
11
Microsoft
MSFT
$2.84T
$69.2M 1.31%
164,408
+9,074
+6% +$3.67M
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$67.2M 1.28%
233,387
+1,165
+0.5% +$319K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$67.2M 1.28%
3,301,488
-53,190
-2% -$1.03M
AAPL icon
14
Apple
AAPL
$4.89T
$55.5M 1.05%
323,767
+12,623
+4% +$2.3M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.2M 1.05%
909,540
+810
+0.1% +$45.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$51.9M 0.98%
107,898
-1,154
-1% -$528K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$51.8M 0.98%
1,228,825
+19,630
+2% +$802K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$51.1M 0.97%
170,152
+2,730
+2% +$779K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$39.9M 0.76%
592,168
-12,437
-2% -$805K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.6M 0.7%
200,546
-1,099
-0.5% -$193K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$34.9M 0.66%
385,780
+38,150
+11% +$2.77M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$34M 0.65%
307,810
-3,821
-1% -$406K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$33.9M 0.64%
946,491
+1,956
+0.2% +$67.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$32.1M 0.61%
401,444
-77
-0% -$5.89K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$30.6M 0.58%
483,585
-86,643
-15% -$5.3M
1
2 3 4 5

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Ballentine Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Partners held 766 positions worth $5.27B, up 7.4% from $4.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ballentine Partners's Q1 2024 filing shows 84 new, 426 increased, 176 reduced and 27 closed positions. Its largest new stake was HDFC Bank: 44,168 shares worth $1.24M. The largest sale was First Mid Bancshares, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q1 2024 buy was HDFC Bank: 44,168 shares worth $1.24M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2024, an estimated $10.9M increase.
  • Ballentine Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5.3M.
  • Ballentine Partners fully exited First Mid Bancshares in Q1 2024, selling an estimated $65.2M.
  • Ballentine Partners's ten largest holdings make up 65% of its $5.27B portfolio in Q1 2024.
  • Ballentine Partners opened 84 new positions and closed 27 in Q1 2024.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $5.27B.

Based on Ballentine Partners's 13F filing for Q1 2024, filed 11 Apr 2024.