Asset Manager
← All Institutions
Ballentine Partners, LLC
Market Value
$8.2B
+14.0%
Holdings
1,116
+44
New Purchases
118
Added To
552
Closed
49
Reduced
327
Top 10 Concentration
59.4%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.90% | 0.29% | +0.61% | $74M |
| IEMG | 4.44% | 4.16% | +0.28% | $362M |
| AMD | 0.27% | 0.10% | +0.17% | $22M |
| LRCX | 0.28% | 0.16% | +0.13% | $23M |
| GOOGL | 0.79% | 0.71% | +0.08% | $65M |
| INTC | 0.11% | 0.04% | +0.08% | $9M |
| AMAT | 0.15% | 0.08% | +0.07% | $12M |
| TSM | 0.26% | 0.20% | +0.06% | $22M |
| QQQ | 0.34% | 0.28% | +0.06% | $28M |
| VT | 0.07% | 0.01% | +0.05% | $5M |
| AVGO | 0.48% | 0.43% | +0.05% | $39M |
| ASML | 0.16% | 0.11% | +0.05% | $13M |
| UMC | 0.06% | 0.02% | +0.04% | $5M |
| GLW | 0.10% | 0.06% | +0.04% | $8M |
| LLY | 0.30% | 0.26% | +0.04% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.01% | 8.42% | -0.41% | $654M |
| IGF | 2.06% | 2.26% | -0.20% | $169M |
| NU | 0.76% | 0.94% | -0.18% | $62M |
| XONA.DE | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.95% | 1.07% | -0.12% | $77M |
| VEA | 4.37% | 4.49% | -0.11% | $357M |
| VNQI | 0.87% | 0.98% | -0.11% | $71M |
| VTI | 24.71% | 24.82% | -0.10% | $2.0B |
| META | 0.39% | 0.46% | -0.07% | $32M |
| VWO | 2.07% | 2.14% | -0.07% | $169M |
| IAU | 0.07% | 0.12% | -0.05% | $6M |
| GLD | 0.17% | 0.22% | -0.05% | $14M |
| CVX | 0.08% | 0.11% | -0.04% | $6M |
| VGK | 0.52% | 0.56% | -0.03% | $43M |
| IGOV | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $4.1B | 49.9% |
| Large Cap | 701 | $3.6B | 43.6% |
| Mid Cap | 217 | $369M | 4.5% |
| Small Cap | 100 | $154M | 1.9% |
| Micro Cap | 15 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.8B
Median Market Cap
$23.0B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
969
# ETFs / Funds
147
Top Holdings (1,116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.71% | 5,455,709 | $2.0B | $370.04 | $241M | -86,212 | -1.6% | |
| 2 | IEFA | 8.01% | 6,772,847 | $654M | $96.58 | $51M | +109,792 | +1.6% | |
| 3 | ITOT | 6.33% | 3,149,753 | $517M | $164.27 | $64M | -35,458 | -1.1% | |
| 4 | IEMG | 4.44% | 4,374,374 | $362M | $82.84 | $64M | +103,014 | +2.4% | |
| 5 | VEA | 4.37% | 5,015,310 | $357M | $71.25 | $36M | -2,353 | -0.1% | |
| 6 | IVV | 3.40% | 370,566 | $278M | $748.89 | $37M | +1,670 | +0.5% | |
| 7 | SPY | 2.08% | 227,359 | $170M | $746.77 | $22M | -512 | -0.2% | |
| 8 | VWO | 2.07% | 2,831,907 | $169M | $59.69 | $16M | -127 | — | |
| 9 | IGF | 2.06% | 2,532,785 | $169M | $66.60 | $7M | +112,656 | +4.7% | |
| 10 | VNQ | 1.90% | 1,609,924 | $155M | $96.43 | $17M | +51,246 | +3.3% | |
| 11 | VV | 1.59% | 378,686 | $130M | $343.91 | $16M | -1,926 | -0.5% | |
| 12 | AAPL | 1.40% | 394,948 | $114M | $289.36 | $15M | +3,766 | +1.0% | |
| 13 | NVDA | 1.24% | 505,140 | $101M | $200.09 | $14M | +7,957 | +1.6% | |
| 14 | SCHB | 1.15% | 3,253,122 | $94M | $28.96 | $12M | -4,570 | -0.1% | |
| 15 | IJH | 1.08% | 1,144,917 | $88M | $77.11 | $9M | -29,467 | -2.5% | |
| 16 | IWB | 1.03% | 205,671 | $84M | $409.50 | $11M | -735 | -0.4% | |
| 17 | FMBH | 0.98% | 1,670,229 | $80M | $48.09 | $11M | -2,257 | -0.1% | |
| 18 | VOO | 0.97% | 115,207 | $79M | $686.81 | $11M | +969 | +0.8% | |
| 19 | MSFT | 0.95% | 207,724 | $77M | $373.02 | $1M | +1,515 | +0.7% | |
| 20 | MU | 0.90% | 63,727 | $74M | $1,154.29 | $53M | +1,766 | +2.9% | |
| 21 | VNQI | 0.87% | 1,581,111 | $71M | $44.85 | $638K | +116 | +0.0% | |
| 22 | GOOGL | 0.79% | 180,490 | $65M | $357.37 | $13M | +2,617 | +1.5% | |
| 23 | NU | 0.76% | 4,651,773 | $62M | $13.36 | -$5M | -17,153 | -0.4% | |
| 24 | IWV | 0.72% | 138,773 | $59M | $426.40 | $8M | -204 | -0.1% | |
| 25 | IJR | 0.62% | 341,428 | $51M | $148.31 | $8M | -5,033 | -1.4% | |
| 26 | AMZN | 0.60% | 207,172 | $49M | $238.34 | $7M | +2,848 | +1.4% | |
| 27 | SPDW | 0.55% | 888,635 | $45M | $50.39 | $4M | -3,151 | -0.3% | |
| 28 | VIG | 0.54% | 184,845 | $44M | $236.62 | $4M | -354 | -0.2% | |
| 29 | VGK | 0.52% | 481,720 | $43M | $88.54 | $3M | -1,667 | -0.3% | |
| 30 | GOOG | 0.52% | 120,566 | $43M | $353.33 | $8M | -1,587 | -1.3% | |
| 31 | EFA | 0.50% | 391,817 | $41M | $103.88 | $3M | -585 | -0.1% | |
| 32 | AVGO | 0.48% | 103,773 | $39M | $377.75 | $9M | +4,854 | +4.9% | |
| 33 | VPL | 0.42% | 297,985 | $34M | $115.69 | $5M | -1,372 | -0.5% | |
| 34 | JUST | 0.39% | 301,180 | $32M | $106.70 | $4M | -5,049 | -1.6% | |
| 35 | JPM | 0.39% | 96,996 | $32M | $327.33 | $3M | -338 | -0.3% | |
| 36 | META | 0.39% | 56,286 | $32M | $563.29 | -$1M | -1,164 | -2.0% | |
| 37 | IWF | 0.34% | 225,231 | $28M | $124.17 | $4M | +168,890 | +299.8% | |
| 38 | QQQ | 0.34% | 37,898 | $28M | $736.41 | $8M | +2,634 | +7.5% | |
| 39 | SPEM | 0.31% | 485,211 | $25M | $51.78 | $2M | -2,076 | -0.4% | |
| 40 | LLY | 0.30% | 20,150 | $24M | $1,199.43 | $6M | +273 | +1.4% | |
| 41 | SCZ | 0.29% | 288,781 | $24M | $82.27 | $1M | -1,361 | -0.5% | |
| 42 | BRK-B | 0.28% | 46,440 | $23M | $500.39 | $2M | +1,848 | +4.1% | |
| 43 | SCHE | 0.28% | 636,075 | $23M | $36.26 | $2M | -14,707 | -2.3% | |
| 44 | LRCX | 0.28% | 53,012 | $23M | $433.33 | $12M | +724 | +1.4% | |
| 45 | VO | 0.27% | 277,140 | $22M | $80.57 | $2M | +207,842 | +299.9% | |
| 46 | AMD | 0.27% | 38,191 | $22M | $580.91 | $15M | +1,973 | +5.5% | |
| 47 | TSM | 0.26% | 45,094 | $22M | $477.57 | $7M | +2,566 | +6.0% | |
| 48 | VEU | 0.26% | 255,832 | $21M | $83.75 | $2M | +1,152 | +0.5% | |
| 49 | TSLA | 0.24% | 46,960 | $20M | $420.60 | $3M | +831 | +1.8% | |
| 50 | IEUR | 0.21% | 231,034 | $17M | $75.17 | $926K | -2,930 | -1.2% | |
| 51 | JNJ | 0.21% | 66,025 | $17M | $253.97 | $2M | +6,541 | +11.0% | |
| 52 | VB | 0.19% | 51,611 | $16M | $303.12 | $2M | -1,091 | -2.1% | |
| 53 | XLRE | 0.19% | 350,789 | $15M | $44.03 | $1M | -332 | -0.1% | |
| 54 | VXF | 0.18% | 60,101 | $15M | $246.21 | $2M | -330 | -0.6% | |
| 55 | GLD | 0.17% | 38,048 | $14M | $368.38 | -$2M | +1,078 | +2.9% | |
| 56 | V | 0.17% | 40,330 | $14M | $343.09 | $2M | +1,869 | +4.9% | |
| 57 | ASML | 0.16% | 6,543 | $13M | $1,989.44 | $5M | +342 | +5.5% | |
| 58 | MS | 0.15% | 59,629 | $12M | $209.04 | $3M | +292 | +0.5% | |
| 59 | MA | 0.15% | 23,663 | $12M | $513.59 | $391K | +124 | +0.5% | |
| 60 | AMAT | 0.15% | 16,797 | $12M | $723.00 | $7M | +462 | +2.8% | |
| 61 | CTVA | 0.15% | 140,367 | $12M | $84.69 | $243K | +1,258 | +0.9% | |
| 62 | ABBV | 0.13% | 42,284 | $11M | $251.64 | $2M | +1,510 | +3.7% | |
| 63 | CSCO | 0.13% | 89,375 | $10M | $117.46 | $4M | +2,881 | +3.3% | |
| 64 | EWJ | 0.13% | 112,509 | $10M | $93.27 | $723K | -3,206 | -2.8% | |
| 65 | CAT | 0.12% | 9,435 | $10M | $1,064.94 | $3M | +173 | +1.9% | |
| 66 | VTV | 0.12% | 45,520 | $10M | $217.93 | $24K | -4,919 | -9.8% | |
| 67 | DFAC | 0.12% | 220,432 | $10M | $44.36 | $1M | — | — | |
| 68 | BAC | 0.12% | 168,299 | $10M | $56.98 | $956K | -8,794 | -5.0% | |
| 69 | GS | 0.12% | 9,420 | $10M | $1,011.32 | $1M | -171 | -1.8% | |
| 70 | COST | 0.11% | 9,889 | $9M | $935.49 | -$766K | -164 | -1.6% | |
| 71 | INTC | 0.11% | 65,395 | $9M | $139.63 | $7M | +5,960 | +10.0% | |
| 72 | WMT | 0.11% | 79,930 | $9M | $113.26 | -$1M | -1,717 | -2.1% | |
| 73 | IWM | 0.11% | 28,750 | $9M | $300.45 | $1M | -432 | -1.5% | |
| 74 | GLW | 0.10% | 32,774 | $8M | $255.43 | $4M | +613 | +1.9% | |
| 75 | EEM | 0.10% | 122,042 | $8M | $68.41 | $1M | — | — | |
| 76 | XLK | 0.10% | 42,910 | $8M | $190.52 | $3M | +2,048 | +5.0% | |
| 77 | HD | 0.10% | 22,775 | $8M | $352.68 | -$79K | -1,887 | -7.7% | |
| 78 | AXP | 0.10% | 23,501 | $8M | $338.25 | $711K | -428 | -1.8% | |
| 79 | BND | 0.10% | 107,640 | $8M | $73.41 | $275K | +4,069 | +3.9% | |
| 80 | ICF | 0.10% | 115,440 | $8M | $67.63 | $659K | -57 | -0.1% | |
| 81 | IWD | 0.09% | 31,161 | $8M | $242.43 | $881K | -73 | -0.2% | |
| 82 | GE | 0.09% | 19,890 | $7M | $373.73 | $2M | -11 | -0.1% | |
| 83 | RTX | 0.09% | 38,443 | $7M | $189.73 | $1M | +7,122 | +22.7% | |
| 84 | MCK | 0.09% | 9,606 | $7M | $755.60 | -$918K | +158 | +1.7% | |
| 85 | APH | 0.09% | 39,439 | $7M | $176.32 | $2M | +408 | +1.1% | |
| 86 | PG | 0.08% | 46,009 | $7M | $146.64 | $365K | +1,826 | +4.1% | |
| 87 | MRK | 0.08% | 52,463 | $7M | $128.50 | $860K | +3,573 | +7.3% | |
| 88 | TXN | 0.08% | 21,869 | $7M | $298.07 | $2M | +833 | +4.0% | |
| 89 | UNH | 0.08% | 15,641 | $7M | $415.63 | $2M | +570 | +3.8% | |
| 90 | CVX | 0.08% | 38,374 | $6M | $165.76 | -$2M | -729 | -1.9% | |
| 91 | KLAC | 0.08% | 21,033 | $6M | $301.71 | $3M | +18,968 | +918.5% | |
| 92 | CRCL | 0.08% | 100,905 | $6M | $62.63 | $310K | +37,912 | +60.2% | |
| 93 | ACWI | 0.08% | 39,425 | $6M | $156.97 | $733K | — | — | |
| 94 | ASX | 0.07% | 129,868 | $6M | $45.12 | $3M | +7,362 | +6.0% | |
| 95 | IAU | 0.07% | 77,382 | $6M | $75.51 | -$3M | -23,289 | -23.1% | |
| 96 | GEV | 0.07% | 4,949 | $6M | $1,174.86 | $2M | +527 | +11.9% | |
| 97 | ACWX | 0.07% | 76,071 | $6M | $76.11 | $581K | — | — | |
| 98 | JSTC | 0.07% | 250,755 | $6M | $22.88 | $863K | +687 | +0.3% | |
| 99 | IBM | 0.07% | 20,357 | $6M | $281.21 | $799K | +36 | +0.2% | |
| 100 | AFRM | 0.07% | 69,885 | $6M | $81.55 | $3M | +645 | +0.9% |