Asset Manager
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Ballentine Partners, LLC
Market Value
$7.2B
+0.9%
Holdings
1,070
-9
New Purchases
77
Added To
525
Closed
75
Reduced
337
Top 10 Concentration
59.9%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMBH | 0.96% | 0.00% | +0.96% | $69M |
| NU | 0.94% | 0.01% | +0.93% | $67M |
| IEFA | 8.41% | 8.05% | +0.36% | $603M |
| IEMG | 4.15% | 3.84% | +0.31% | $298M |
| IGF | 2.26% | 2.05% | +0.21% | $162M |
| VEA | 4.48% | 4.33% | +0.15% | $322M |
| DFAC | 0.12% | 0.03% | +0.09% | $9M |
| AZN | 0.06% | 0.00% | +0.06% | $4M |
| VNQ | 1.93% | 1.87% | +0.05% | $138M |
| JUST | 0.39% | 0.35% | +0.05% | $28M |
| VOO | 0.95% | 0.91% | +0.04% | $68M |
| XOM | 0.14% | 0.10% | +0.04% | $10M |
| JNJ | 0.20% | 0.16% | +0.04% | $15M |
| ASML | 0.11% | 0.07% | +0.04% | $8M |
| CVX | 0.11% | 0.07% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 24.79% | 26.69% | -1.90% | $1.8B |
| ITOT | 6.33% | 6.76% | -0.44% | $454M |
| MSFT | 1.06% | 1.32% | -0.25% | $76M |
| CRCL | 0.08% | 0.26% | -0.17% | $6M |
| IVV | 3.36% | 3.52% | -0.17% | $241M |
| VV | 1.59% | 1.73% | -0.14% | $114M |
| SPY | 2.07% | 2.18% | -0.12% | $148M |
| MU | 0.29% | 0.38% | -0.09% | $21M |
| META | 0.46% | 0.54% | -0.09% | $33M |
| IWB | 1.03% | 1.10% | -0.08% | $74M |
| AAPL | 1.38% | 1.44% | -0.06% | $99M |
| TSLA | 0.24% | 0.30% | -0.06% | $17M |
| AVGO | 0.43% | 0.48% | -0.05% | $31M |
| RBLX | 0.04% | 0.09% | -0.05% | $3M |
| SCHB | 1.14% | 1.18% | -0.04% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.5B | 48.7% |
| Large Cap | 683 | $3.4B | 47.0% |
| Mid Cap | 191 | $170M | 2.4% |
| Small Cap | 103 | $126M | 1.8% |
| Micro Cap | 14 | $11M | 0.1% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$24.5B
Avg P/E
33.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
928
# ETFs / Funds
142
Top Holdings (1,070 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 24.79% | 5,541,921 | $1.8B | $320.81 | -$119M | -116,935 | -2.1% | |
| 2 | IEFA | 8.41% | 6,663,055 | $603M | $90.53 | $31M | +267,559 | +4.2% | |
| 3 | ITOT | 6.33% | 3,185,211 | $454M | $142.43 | -$27M | -48,560 | -1.5% | |
| 4 | VEA | 4.48% | 5,017,663 | $322M | $64.08 | $14M | +91,523 | +1.9% | |
| 5 | IEMG | 4.15% | 4,271,360 | $298M | $69.75 | $25M | +209,357 | +5.2% | |
| 6 | IVV | 3.36% | 368,896 | $241M | $653.21 | -$10M | +3,051 | +0.8% | |
| 7 | IGF | 2.26% | 2,420,129 | $162M | $67.00 | $16M | +44,619 | +1.9% | |
| 8 | VWO | 2.13% | 2,832,034 | $153M | $54.05 | $3M | +35,149 | +1.3% | |
| 9 | SPY | 2.07% | 227,871 | $148M | $650.34 | -$7M | +415 | +0.2% | |
| 10 | VNQ | 1.93% | 1,558,678 | $138M | $88.70 | $5M | +52,479 | +3.5% | |
| 11 | VV | 1.59% | 380,612 | $114M | $298.85 | -$9M | -9,030 | -2.3% | |
| 12 | AAPL | 1.38% | 391,182 | $99M | $253.79 | -$3M | +13,637 | +3.6% | |
| 13 | NVDA | 1.21% | 497,183 | $87M | $174.40 | -$2M | +19,981 | +4.2% | |
| 14 | SCHB | 1.14% | 3,257,692 | $82M | $25.10 | -$2M | +48,399 | +1.5% | |
| 15 | IJH | 1.11% | 1,174,384 | $79M | $67.53 | $2M | +1,164 | +0.1% | |
| 16 | MSFT | 1.06% | 206,209 | $76M | $370.17 | -$17M | +12,638 | +6.5% | |
| 17 | IWB | 1.03% | 206,406 | $74M | $356.56 | -$5M | -3,407 | -1.6% | |
| 18 | VNQI | 0.98% | 1,580,995 | $70M | $44.45 | $840K | +66,273 | +4.4% | |
| 19 | FMBH | 0.96% | 1,672,486 | $69M | $41.19 | — | +1,672,486 | — | NEW |
| 20 | VOO | 0.95% | 114,238 | $68M | $597.55 | $4M | +11,444 | +11.1% | |
| 21 | NU | 0.94% | 4,668,926 | $67M | $14.37 | $67M | +4,647,451 | +21641.2% | |
| 22 | IWV | 0.72% | 138,977 | $52M | $370.68 | $570K | +7,282 | +5.5% | |
| 23 | GOOGL | 0.71% | 177,873 | $51M | $287.56 | $104K | +14,788 | +9.1% | |
| 24 | IJR | 0.60% | 346,461 | $43M | $124.31 | $415K | -8,456 | -2.4% | |
| 25 | AMZN | 0.59% | 204,324 | $43M | $208.27 | -$638K | +17,197 | +9.2% | |
| 26 | SPDW | 0.57% | 891,786 | $41M | $45.65 | $1M | +4,834 | +0.6% | |
| 27 | VGK | 0.56% | 483,387 | $40M | $82.43 | $395K | +11,541 | +2.5% | |
| 28 | VIG | 0.56% | 185,199 | $40M | $215.06 | -$2M | -7,193 | -3.7% | |
| 29 | EFA | 0.53% | 392,402 | $38M | $97.13 | $236K | -2,034 | -0.5% | |
| 30 | GOOG | 0.49% | 122,153 | $35M | $286.86 | $1M | +13,828 | +12.8% | |
| 31 | META | 0.46% | 57,450 | $33M | $572.13 | -$6M | -1,240 | -2.1% | |
| 32 | AVGO | 0.43% | 98,919 | $31M | $309.51 | -$3M | +419 | +0.4% | |
| 33 | VPL | 0.41% | 299,357 | $29M | $97.73 | $2M | — | — | |
| 34 | JPM | 0.40% | 97,334 | $29M | $294.16 | -$3M | +612 | +0.6% | |
| 35 | JUST | 0.39% | 306,229 | $28M | $92.50 | $4M | +50,415 | +19.7% | |
| 36 | IWF | 0.33% | 56,341 | $24M | $426.41 | -$73K | +5,427 | +10.7% | |
| 37 | SPEM | 0.32% | 487,287 | $23M | $46.91 | $51K | +46 | +0.0% | |
| 38 | SCZ | 0.32% | 290,142 | $23M | $78.41 | $58K | -2,547 | -0.9% | |
| 39 | SCHE | 0.30% | 650,782 | $21M | $32.95 | -$188K | -9,700 | -1.5% | |
| 40 | BRK-B | 0.30% | 44,592 | $21M | $479.20 | -$920K | +250 | +0.6% | |
| 41 | MU | 0.29% | 61,961 | $21M | $337.84 | -$6M | -33,161 | -34.9% | |
| 42 | QQQ | 0.28% | 35,264 | $20M | $577.18 | $2M | +5,987 | +20.4% | |
| 43 | VO | 0.28% | 69,298 | $20M | $287.18 | $935K | +3,948 | +6.0% | |
| 44 | VEU | 0.27% | 254,680 | $19M | $75.10 | $2M | +20,938 | +9.0% | |
| 45 | LLY | 0.25% | 19,877 | $18M | $919.77 | -$3M | +480 | +2.5% | |
| 46 | TSLA | 0.24% | 46,129 | $17M | $371.75 | -$4M | -933 | -2.0% | |
| 47 | IEUR | 0.23% | 233,964 | $16M | $70.27 | -$166K | — | — | |
| 48 | GLD | 0.22% | 36,970 | $16M | $430.29 | $80K | -2,967 | -7.4% | |
| 49 | JNJ | 0.20% | 59,484 | $15M | $244.44 | $3M | +3,630 | +6.5% | |
| 50 | TSM | 0.20% | 42,528 | $14M | $337.95 | $2M | +2,682 | +6.7% | |
| 51 | XLRE | 0.20% | 351,121 | $14M | $40.83 | $439K | +6,697 | +1.9% | |
| 52 | VB | 0.19% | 52,702 | $14M | $261.92 | $2M | +5,601 | +11.9% | |
| 53 | VXF | 0.17% | 60,431 | $12M | $205.80 | -$266K | -313 | -0.5% | |
| 54 | MA | 0.16% | 23,539 | $12M | $499.67 | -$3M | -1,680 | -6.7% | |
| 55 | CTVA | 0.16% | 139,109 | $12M | $83.71 | $2M | +800 | +0.6% | |
| 56 | V | 0.16% | 38,461 | $12M | $302.24 | -$3M | -2,340 | -5.7% | |
| 57 | LRCX | 0.16% | 52,288 | $11M | $213.66 | $2M | +3 | +0.0% | |
| 58 | WMT | 0.14% | 81,647 | $10M | $124.28 | $2M | +4,383 | +5.7% | |
| 59 | COST | 0.14% | 10,053 | $10M | $996.45 | $2M | +471 | +4.9% | |
| 60 | XOM | 0.14% | 58,452 | $10M | $169.66 | $3M | +1,291 | +2.3% | |
| 61 | VTV | 0.14% | 50,439 | $10M | $196.20 | $2M | +9,403 | +22.9% | |
| 62 | EWJ | 0.14% | 115,715 | $10M | $84.44 | $430K | +25 | +0.0% | |
| 63 | MS | 0.14% | 59,337 | $10M | $164.57 | -$767K | +11 | +0.0% | |
| 64 | IAU | 0.12% | 100,671 | $9M | $88.16 | -$3M | -42,213 | -29.5% | |
| 65 | ABBV | 0.12% | 40,774 | $9M | $217.49 | -$500K | -227 | -0.6% | |
| 66 | BAC | 0.12% | 177,093 | $9M | $48.75 | $383K | +27,086 | +18.1% | |
| 67 | DFAC | 0.12% | 220,432 | $9M | $38.86 | $7M | +174,262 | +377.4% | |
| 68 | ASML | 0.11% | 6,201 | $8M | $1,320.83 | $3M | +1,262 | +25.6% | |
| 69 | MCK | 0.11% | 9,448 | $8M | $865.36 | $434K | +10 | +0.1% | |
| 70 | GS | 0.11% | 9,591 | $8M | $846.03 | $87K | +458 | +5.0% | |
| 71 | HD | 0.11% | 24,662 | $8M | $328.90 | -$917K | -1,574 | -6.0% | |
| 72 | CVX | 0.11% | 39,103 | $8M | $206.90 | $3M | +4,320 | +12.4% | |
| 73 | BND | 0.11% | 103,571 | $8M | $73.64 | -$185K | -1,899 | -1.8% | |
| 74 | AMD | 0.10% | 36,218 | $7M | $203.43 | -$130K | +1,207 | +3.5% | |
| 75 | AXP | 0.10% | 23,929 | $7M | $302.48 | -$1M | +1,145 | +5.0% | |
| 76 | IWM | 0.10% | 29,182 | $7M | $248.00 | $80K | +107 | +0.4% | |
| 77 | ICF | 0.10% | 115,497 | $7M | $61.89 | $254K | -34 | -0.0% | |
| 78 | HUBS | 0.10% | 29,060 | $7M | $244.10 | $679K | +13,075 | +81.8% | |
| 79 | EEM | 0.10% | 122,042 | $7M | $56.79 | $254K | — | — | |
| 80 | CSCO | 0.09% | 86,494 | $7M | $77.59 | $93K | +578 | +0.7% | |
| 81 | NFLX | 0.09% | 69,552 | $7M | $96.15 | $192K | +271 | +0.4% | |
| 82 | IWD | 0.09% | 31,234 | $7M | $213.67 | $627K | +2,488 | +8.7% | |
| 83 | CAT | 0.09% | 9,262 | $7M | $708.49 | $2M | +1,520 | +19.6% | |
| 84 | PG | 0.09% | 44,183 | $6M | $144.44 | -$438K | -3,407 | -7.2% | |
| 85 | RTX | 0.08% | 31,321 | $6M | $192.90 | $294K | -21 | -0.1% | |
| 86 | CRCL | 0.08% | 62,993 | $6M | $95.41 | -$12M | -168,444 | -72.8% | |
| 87 | MCD | 0.08% | 18,934 | $6M | $310.79 | $184K | +283 | +1.5% | |
| 88 | MRK | 0.08% | 48,890 | $6M | $120.29 | $811K | +719 | +1.5% | |
| 89 | HON | 0.08% | 25,900 | $6M | $226.03 | $1M | +2,790 | +12.1% | |
| 90 | TJX | 0.08% | 36,042 | $6M | $159.70 | $539K | +2,080 | +6.1% | |
| 91 | GE | 0.08% | 19,901 | $6M | $283.77 | -$404K | +256 | +1.3% | |
| 92 | AMAT | 0.08% | 16,335 | $6M | $341.79 | $1M | -462 | -2.8% | |
| 93 | ACWI | 0.08% | 39,425 | $5M | $138.37 | -$199K | -536 | -1.3% | |
| 94 | XLK | 0.08% | 40,862 | $5M | $132.90 | $1M | +12,966 | +46.5% | |
| 95 | ACWX | 0.07% | 76,071 | $5M | $68.47 | $97K | -77 | -0.1% | |
| 96 | APH | 0.07% | 39,031 | $5M | $126.35 | $75K | +3,097 | +8.6% | |
| 97 | IBM | 0.07% | 20,321 | $5M | $242.39 | -$1M | -538 | -2.6% | |
| 98 | JSTC | 0.07% | 250,068 | $5M | $19.49 | -$36K | +8,107 | +3.4% | |
| 99 | VUG | 0.07% | 11,015 | $5M | $436.80 | $2M | +4,524 | +69.7% | |
| 100 | MCO | 0.07% | 10,937 | $5M | $436.28 | -$1M | -891 | -7.5% |