We are live on ! Find out more
BP

Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$52.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.21M
5
TSLA icon
Tesla
TSLA
+$2.89M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.78M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.71B 29.26%
5,893,008
-28,284
-0.5% -$8.25M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$452M 7.75%
3,517,157
+7,461
+0.2% +$966K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$419M 7.19%
5,966,887
+7,979
+0.1% +$589K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$219M 3.75%
372,164
-3,330
-0.9% -$1.97M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$218M 3.73%
4,170,307
-13,829
-0.3% -$766K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210M 3.6%
4,392,697
+72,815
+2% +$3.66M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 2.22%
221,243
-374
-0.2% -$220K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$115M 1.96%
2,600,416
-1,385
-0.1% -$64.4K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$107M 1.83%
1,196,218
+40,445
+3% +$3.82M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$106M 1.81%
391,380
+2,854
+0.7% +$773K
AAPL icon
11
Apple
AAPL
$4.89T
$88.4M 1.51%
353,038
+7,169
+2% +$1.69M
MSFT icon
12
Microsoft
MSFT
$2.84T
$78.5M 1.35%
186,292
+3,139
+2% +$1.34M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$72.5M 1.24%
225,096
-2,964
-1% -$960K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.3M 1.22%
1,143,921
+79,015
+7% +$5.07M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$70.9M 1.21%
3,122,833
-77,783
-2% -$1.78M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$60.8M 1.04%
452,644
+23,260
+5% +$3.21M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$56.3M 0.96%
168,440
+59
+0% +$19.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$55.4M 0.95%
102,771
+1,245
+1% +$674K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$51.9M 0.89%
1,310,823
+54,463
+4% +$2.36M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.6M 0.7%
352,689
+20,685
+6% +$2.47M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8M 0.66%
198,111
-61
-0% -$12.2K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30B
$37.3M 0.64%
587,832
+12,059
+2% +$805K
AMZN icon
23
Amazon
AMZN
$2.5T
$37.1M 0.64%
169,193
+4,979
+3% +$1.02M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$34.1M 0.58%
58,218
+808
+1% +$474K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32.1M 0.55%
940,120
-25,393
-3% -$909K
1
2 3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ballentine Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Partners held 963 positions worth $5.84B, down 0.17% from $5.85B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ballentine Partners's Q4 2024 filing shows 117 new, 503 increased, 219 reduced and 73 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.25M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q4 2024 buy was iShares Core S&P US Value ETF: 20,365 shares worth $1.89M.
  • Ballentine Partners added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $5.07M increase.
  • Ballentine Partners's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.25M.
  • Ballentine Partners fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $752K.
  • Ballentine Partners's ten largest holdings make up 63% of its $5.84B portfolio in Q4 2024.
  • Ballentine Partners opened 117 new positions and closed 73 in Q4 2024.
  • Ballentine Partners's portfolio value fell 0.17% quarter-over-quarter to $5.84B.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.