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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
+6.77%
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
$5.85B
AUM Growth
+$441M
Cap. Flow
+$94.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.68B 28.68%
5,921,292
-28,336
-0.5% -$7.73M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$465M 7.96%
5,958,908
+225,917
+4% +$16.9M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$441M 7.54%
3,509,696
+248,313
+8% +$30.1M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$240M 4.11%
4,184,136
-81,613
-2% -$4.42M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$228M 3.9%
4,319,882
+66,700
+2% +$3.39M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$217M 3.7%
375,494
-12,199
-3% -$6.78M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$127M 2.18%
221,617
-1,189
-0.5% -$657K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124M 2.13%
2,601,801
-72,158
-3% -$3.21M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$113M 1.93%
1,155,773
+10,616
+0.9% +$977K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$102M 1.75%
388,526
-2,090
-0.5% -$530K
AAPL icon
11
Apple
AAPL
$4.89T
$80.6M 1.38%
345,869
+11,707
+4% +$2.61M
MSFT icon
12
Microsoft
MSFT
$2.84T
$78.8M 1.35%
183,153
+12,870
+8% +$5.5M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$71.7M 1.23%
228,060
-3,466
-1% -$1.05M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$71M 1.21%
3,200,616
-39,996
-1% -$854K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.4M 1.14%
1,064,906
+176,757
+20% +$10.7M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$58.9M 1.01%
1,256,360
+1,989
+0.2% +$86.6K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$55M 0.94%
168,381
-412
-0.2% -$130K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$53.6M 0.92%
101,526
-2,136
-2% -$1.09M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$52.1M 0.89%
429,384
+4,260
+1% +$503K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$40.9M 0.7%
575,773
-12,528
-2% -$861K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.2M 0.67%
198,172
-1,630
-0.8% -$310K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 0.66%
332,004
+37,906
+13% +$4.28M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.3M 0.62%
965,513
+3,409
+0.4% +$123K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$32.9M 0.56%
57,410
+1,883
+3% +$969K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$32.2M 0.55%
385,250
-6,399
-2% -$515K
1
2 3 4 5

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Ballentine Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Partners held 889 positions worth $5.85B, up 8.2% from $5.41B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2024 filing shows 136 new, 445 increased, 210 reduced and 43 closed positions. Its largest new stake was MongoDB: 1,729 shares worth $467K. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q3 2024 buy was MongoDB: 1,729 shares worth $467K.
  • Ballentine Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $30.1M increase.
  • Ballentine Partners's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.73M.
  • Ballentine Partners fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $3.52M.
  • Ballentine Partners's ten largest holdings make up 64% of its $5.85B portfolio in Q3 2024.
  • Ballentine Partners opened 136 new positions and closed 43 in Q3 2024.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $5.85B.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.