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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
+2.53%
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
$5.41B
AUM Growth
+$138M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M
2
FORR icon
Forrester Research
FORR
+$4.59M
3
NVDA icon
NVIDIA
NVDA
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.29M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 2.57%
3 Healthcare 2.28%
4 Communication Services 1.78%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$1.59B 29.44%
5,949,628
-32,001
-0.5% -$8.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$416M 7.7%
5,732,991
+161,361
+3% +$11.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$387M 7.17%
3,261,383
+5,192
+0.2% +$596K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$228M 4.22%
4,265,749
-225,544
-5% -$11.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$212M 3.92%
387,693
-13,858
-3% -$7.29M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210M 3.89%
4,253,182
+19,370
+0.5% +$964K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$121M 2.24%
222,806
+1,517
+0.7% +$794K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117M 2.16%
2,673,959
-209,755
-7% -$9.04M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$97.5M 1.8%
390,616
+170
+0% +$40.8K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$95.9M 1.77%
1,145,157
+47,377
+4% +$3.91M
MSFT icon
11
Microsoft
MSFT
$2.93T
$76.1M 1.41%
170,283
+5,875
+4% +$2.48M
AAPL icon
12
Apple
AAPL
$4.9T
$70.4M 1.3%
334,162
+10,395
+3% +$1.94M
IWB icon
13
iShares Russell 1000 ETF
IWB
$48B
$68.9M 1.27%
231,526
-1,861
-0.8% -$534K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$67.9M 1.26%
3,240,612
-60,876
-2% -$1.23M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$52.5M 0.97%
425,124
+39,344
+10% +$3.98M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$52.1M 0.96%
168,793
-1,359
-0.8% -$406K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 0.96%
888,149
-21,391
-2% -$1.26M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$51.8M 0.96%
103,662
-4,236
-4% -$2.04M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$50.9M 0.94%
1,254,371
+25,546
+2% +$1.06M
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$39.3M 0.73%
588,301
-3,867
-0.7% -$262K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.5M 0.67%
199,802
-744
-0.4% -$134K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$33.8M 0.62%
962,104
+15,613
+2% +$555K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.4M 0.58%
294,098
-13,712
-4% -$1.47M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$30.7M 0.57%
391,649
-9,795
-2% -$776K
AMZN icon
25
Amazon
AMZN
$2.66T
$28.9M 0.53%
149,304
+2,769
+2% +$509K
1
2 3 4 5

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Ballentine Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Partners held 812 positions worth $5.41B, up 2.6% from $5.27B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q2 2024 filing shows 73 new, 397 increased, 244 reduced and 59 closed positions. Its largest new stake was Forrester Research: 250,057 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2024 buy was Forrester Research: 250,057 shares worth $4.27M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $11.9M increase.
  • Ballentine Partners's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
  • Ballentine Partners fully exited State Street SPDR S&P Biotech ETF in Q2 2024, selling an estimated $2.57M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.41B portfolio in Q2 2024.
  • Ballentine Partners opened 73 new positions and closed 59 in Q2 2024.
  • Ballentine Partners's portfolio value rose 2.6% quarter-over-quarter to $5.41B.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.