Asset Manager
← All Institutions
Ballentine Partners, LLC
Market Value
$6.6B
+15.0%
Holdings
1,061
+72
New Purchases
166
Added To
459
Closed
92
Reduced
297
Top 10 Concentration
61.9%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGF | 2.05% | 0.27% | +1.78% | $136M |
| MSFT | 1.45% | 1.21% | +0.24% | $96M |
| NVDA | 1.11% | 0.88% | +0.23% | $74M |
| VEA | 4.10% | 3.91% | +0.19% | $272M |
| AVGO | 0.41% | 0.26% | +0.15% | $27M |
| CTVA | 0.16% | 0.02% | +0.14% | $10M |
| IEFA | 8.02% | 7.94% | +0.08% | $531M |
| TSLA | 0.21% | 0.14% | +0.08% | $14M |
| META | 0.67% | 0.60% | +0.07% | $44M |
| RBLX | 0.13% | 0.08% | +0.05% | $8M |
| AMZN | 0.62% | 0.58% | +0.05% | $41M |
| DD | 0.07% | 0.03% | +0.04% | $5M |
| MU | 0.19% | 0.15% | +0.03% | $13M |
| JPM | 0.42% | 0.39% | +0.03% | $28M |
| GOOGL | 0.42% | 0.39% | +0.03% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.40% | 27.93% | -0.53% | $1.8B |
| ITOT | 7.09% | 7.61% | -0.52% | $470M |
| AAPL | 1.14% | 1.42% | -0.28% | $75M |
| VNQ | 1.85% | 2.05% | -0.19% | $123M |
| IVV | 3.45% | 3.63% | -0.18% | $229M |
| IEMG | 3.77% | 3.90% | -0.14% | $250M |
| IWB | 1.10% | 1.19% | -0.09% | $73M |
| UNH | 0.08% | 0.16% | -0.08% | $5M |
| BERY | 0.00% | 0.07% | -0.07% | $0 |
| VV | 1.68% | 1.74% | -0.06% | $111M |
| SPY | 2.13% | 2.19% | -0.06% | $141M |
| BRK-A | 0.05% | 0.11% | -0.06% | $4M |
| IJH | 1.09% | 1.15% | -0.05% | $72M |
| IJR | 0.58% | 0.64% | -0.05% | $39M |
| JNJ | 0.12% | 0.17% | -0.05% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $3.3B | 50.3% |
| Large Cap | 654 | $3.1B | 46.3% |
| Mid Cap | 200 | $165M | 2.5% |
| Small Cap | 114 | $45M | 0.7% |
| Micro Cap | 15 | $13M | 0.2% |
Portfolio Analytics
Avg Market Cap
$92.6B
Median Market Cap
$22.8B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
935
# ETFs / Funds
126
Top Holdings (1,061 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.40% | 5,974,816 | $1.8B | $303.93 | $206M | +118,297 | +2.0% | |
| 2 | IEFA | 8.02% | 6,366,275 | $531M | $83.48 | $74M | +319,492 | +5.3% | |
| 3 | ITOT | 7.09% | 3,479,204 | $470M | $135.04 | $31M | -114,168 | -3.2% | |
| 4 | VEA | 4.10% | 4,770,360 | $272M | $57.01 | $46M | +333,060 | +7.5% | |
| 5 | IEMG | 3.77% | 4,156,961 | $250M | $60.03 | $25M | -8,344 | -0.2% | |
| 6 | IVV | 3.45% | 368,147 | $229M | $620.90 | $20M | -3,632 | -1.0% | |
| 7 | SPY | 2.13% | 228,310 | $141M | $617.85 | $15M | +3,106 | +1.4% | |
| 8 | IGF | 2.05% | 2,299,155 | $136M | $59.20 | $120M | +2,010,033 | +695.2% | |
| 9 | VWO | 2.04% | 2,732,837 | $135M | $49.46 | $18M | +141,386 | +5.5% | |
| 10 | VNQ | 1.85% | 1,378,736 | $123M | $89.06 | $5M | +76,937 | +5.9% | |
| 11 | VV | 1.68% | 390,493 | $111M | $285.30 | $11M | +188 | +0.1% | |
| 12 | MSFT | 1.45% | 193,278 | $96M | $497.41 | $26M | +7,012 | +3.8% | |
| 13 | SCHB | 1.18% | 3,272,279 | $78M | $23.83 | $12M | +186,376 | +6.0% | |
| 14 | AAPL | 1.14% | 367,807 | $75M | $205.17 | -$7M | -1,459 | -0.4% | |
| 15 | NVDA | 1.11% | 467,323 | $74M | $157.99 | $23M | -2,418 | -0.5% | |
| 16 | IWB | 1.10% | 215,316 | $73M | $339.57 | $5M | -8,139 | -3.6% | |
| 17 | IJH | 1.09% | 1,168,387 | $72M | $62.02 | $6M | +34,482 | +3.0% | |
| 18 | VNQI | 1.00% | 1,438,720 | $66M | $46.15 | $9M | +11,636 | +0.8% | |
| 19 | VOO | 0.93% | 108,216 | $61M | $568.03 | $9M | +6,698 | +6.6% | |
| 20 | IWV | 0.88% | 166,886 | $59M | $351.00 | $6M | +1,255 | +0.8% | |
| 21 | META | 0.67% | 60,177 | $44M | $738.09 | $10M | +271 | +0.5% | |
| 22 | VIG | 0.62% | 201,991 | $41M | $204.67 | $3M | +4,755 | +2.4% | |
| 23 | AMZN | 0.62% | 188,167 | $41M | $219.39 | $8M | +13,638 | +7.8% | |
| 24 | VGK | 0.62% | 531,525 | $41M | $77.50 | $3M | -14,035 | -2.6% | |
| 25 | IJR | 0.58% | 352,984 | $39M | $109.29 | $2M | +2,537 | +0.7% | |
| 26 | SPDW | 0.54% | 885,540 | $36M | $40.49 | $4M | +14,375 | +1.6% | |
| 27 | EFA | 0.54% | 398,138 | $36M | $89.39 | $3M | +2,850 | +0.7% | |
| 28 | SCZ | 0.44% | 402,920 | $29M | $72.68 | $3M | -14,470 | -3.5% | |
| 29 | JPM | 0.42% | 96,671 | $28M | $289.91 | $5M | +4,210 | +4.5% | |
| 30 | GOOGL | 0.42% | 156,879 | $28M | $176.23 | $5M | +11,714 | +8.1% | |
| 31 | VPL | 0.41% | 331,882 | $27M | $82.18 | $3M | -3,864 | -1.1% | |
| 32 | AVGO | 0.41% | 98,109 | $27M | $275.65 | $12M | +8,859 | +9.9% | |
| 33 | IWF | 0.36% | 56,811 | $24M | $424.58 | $4M | -144 | -0.2% | |
| 34 | BRK-B | 0.34% | 46,414 | $23M | $485.77 | $916K | +5,799 | +14.3% | |
| 35 | JUST | 0.34% | 253,481 | $22M | $87.93 | $4M | +19,720 | +8.4% | |
| 36 | SCHE | 0.32% | 709,215 | $21M | $30.14 | $2M | +402 | +0.1% | |
| 37 | SPEM | 0.31% | 486,126 | $21M | $42.74 | $1M | -4,603 | -0.9% | |
| 38 | GOOG | 0.30% | 112,858 | $20M | $177.39 | $3M | +2,705 | +2.5% | |
| 39 | VO | 0.28% | 65,661 | $18M | $279.83 | $2M | +573 | +0.9% | |
| 40 | XLRE | 0.25% | 392,826 | $16M | $41.42 | $3M | +81,074 | +26.0% | |
| 41 | QQQ | 0.24% | 28,865 | $16M | $551.65 | $1M | -2,395 | -7.7% | |
| 42 | IEUR | 0.24% | 236,674 | $16M | $66.20 | $1M | -2,191 | -0.9% | |
| 43 | VEU | 0.23% | 228,079 | $15M | $67.22 | $2M | +8,286 | +3.8% | |
| 44 | V | 0.22% | 40,275 | $14M | $355.05 | $970K | +2,239 | +5.9% | |
| 45 | TSLA | 0.21% | 44,359 | $14M | $317.66 | $6M | +14,076 | +46.5% | |
| 46 | LLY | 0.21% | 17,584 | $14M | $779.53 | -$1M | -369 | -2.1% | |
| 47 | MA | 0.20% | 23,719 | $13M | $561.93 | $2M | +2,842 | +13.6% | |
| 48 | MU | 0.19% | 101,614 | $13M | $123.25 | $4M | -677 | -0.7% | |
| 49 | GLD | 0.19% | 41,067 | $13M | $304.83 | $3M | +8,521 | +26.2% | |
| 50 | VXF | 0.18% | 61,360 | $12M | $192.71 | -$1M | -13,141 | -17.6% | |
| 51 | VB | 0.17% | 46,768 | $11M | $236.98 | -$1M | -8,198 | -14.9% | |
| 52 | CTVA | 0.16% | 139,340 | $10M | $74.53 | $9M | +120,908 | +656.0% | |
| 53 | HD | 0.15% | 27,756 | $10M | $366.64 | -$12K | -44 | -0.2% | |
| 54 | COST | 0.15% | 10,046 | $10M | $989.96 | $726K | +299 | +3.1% | |
| 55 | IAU | 0.15% | 158,942 | $10M | $62.36 | $540K | — | — | |
| 56 | TSM | 0.14% | 40,676 | $9M | $226.49 | $2M | -2,093 | -4.9% | |
| 57 | NFLX | 0.14% | 6,804 | $9M | $1,339.21 | $2M | -348 | -4.9% | |
| 58 | EWJ | 0.14% | 120,506 | $9M | $74.97 | $107K | -9,706 | -7.5% | |
| 59 | MCK | 0.13% | 12,131 | $9M | $732.78 | $969K | +362 | +3.1% | |
| 60 | PG | 0.13% | 55,720 | $9M | $159.32 | -$2M | -6,368 | -10.3% | |
| 61 | RBLX | 0.13% | 78,965 | $8M | $105.20 | $4M | +1,452 | +1.9% | |
| 62 | MS | 0.12% | 58,250 | $8M | $140.86 | $2M | +3,997 | +7.4% | |
| 63 | WMT | 0.12% | 82,766 | $8M | $97.78 | $404K | -4,820 | -5.5% | |
| 64 | JNJ | 0.12% | 51,727 | $8M | $152.75 | -$2M | -7,313 | -12.4% | |
| 65 | ABBV | 0.11% | 40,969 | $8M | $185.62 | -$1M | -1,367 | -3.2% | |
| 66 | BAC | 0.11% | 155,875 | $7M | $47.32 | $1M | +4,536 | +3.0% | |
| 67 | VTV | 0.11% | 41,679 | $7M | $176.74 | $2M | +10,664 | +34.4% | |
| 68 | ICF | 0.11% | 120,367 | $7M | $61.16 | -$17K | +453 | +0.4% | |
| 69 | ABT | 0.11% | 53,498 | $7M | $136.01 | $547K | +2,771 | +5.5% | |
| 70 | IWM | 0.11% | 32,611 | $7M | $215.79 | $294K | -1,189 | -3.5% | |
| 71 | AXP | 0.11% | 22,051 | $7M | $318.98 | $2M | +3,031 | +15.9% | |
| 72 | ORCL | 0.11% | 31,934 | $7M | $218.63 | $2M | -1,823 | -5.4% | |
| 73 | BND | 0.10% | 92,524 | $7M | $73.63 | $105K | +1,199 | +1.3% | |
| 74 | ADP | 0.10% | 21,717 | $7M | $308.39 | -$399K | -1,509 | -6.5% | |
| 75 | CRM | 0.10% | 23,394 | $6M | $272.69 | $848K | +2,783 | +13.5% | |
| 76 | GS | 0.10% | 8,968 | $6M | $707.71 | $2M | +759 | +9.2% | |
| 77 | XOM | 0.10% | 58,856 | $6M | $107.80 | -$2M | -7,187 | -10.9% | |
| 78 | IBM | 0.09% | 20,622 | $6M | $294.78 | $956K | +20 | +0.1% | |
| 79 | MCO | 0.09% | 11,858 | $6M | $501.58 | -$108K | -1,145 | -8.8% | |
| 80 | EEM | 0.09% | 123,257 | $6M | $48.24 | $584K | +555 | +0.5% | |
| 81 | KO | 0.09% | 83,840 | $6M | $70.75 | -$36K | +515 | +0.6% | |
| 82 | IWD | 0.09% | 29,731 | $6M | $194.23 | -$176K | -1,896 | -6.0% | |
| 83 | CSCO | 0.09% | 82,496 | $6M | $69.38 | $1M | +6,695 | +8.8% | |
| 84 | HON | 0.09% | 24,265 | $6M | $232.88 | $590K | +363 | +1.5% | |
| 85 | ACN | 0.08% | 18,661 | $6M | $298.89 | -$314K | -219 | -1.2% | |
| 86 | MCD | 0.08% | 18,883 | $6M | $292.17 | -$173K | +667 | +3.7% | |
| 87 | HYG | 0.08% | 66,312 | $5M | $80.65 | $135K | +231 | +0.3% | |
| 88 | GE | 0.08% | 20,741 | $5M | $257.39 | $1M | -280 | -1.3% | |
| 89 | AFRM | 0.08% | 76,022 | $5M | $69.14 | $2M | -246 | -0.3% | |
| 90 | LRCX | 0.08% | 52,764 | $5M | $97.34 | $1M | -130 | -0.2% | |
| 91 | UNH | 0.08% | 16,249 | $5M | $311.97 | -$4M | -1,301 | -7.4% | |
| 92 | CVX | 0.07% | 34,614 | $5M | $143.19 | -$1M | -1,784 | -4.9% | |
| 93 | ACWI | 0.07% | 37,838 | $5M | $128.60 | $462K | — | — | |
| 94 | GDIV | 0.07% | 312,835 | $5M | $15.47 | $285K | — | — | |
| 95 | QCOM | 0.07% | 29,278 | $5M | $159.26 | $624K | +2,984 | +11.3% | |
| 96 | ACWX | 0.07% | 76,071 | $5M | $60.94 | $233K | -3,324 | -4.2% | |
| 97 | JSTC | 0.07% | 233,643 | $5M | $19.79 | $38K | -19,800 | -7.8% | |
| 98 | AMD | 0.07% | 32,377 | $5M | $141.90 | $2M | +3,204 | +11.0% | |
| 99 | DD | 0.07% | 66,225 | $5M | $68.59 | $3M | +43,706 | +194.1% | |
| 100 | TXN | 0.07% | 21,645 | $4M | $207.62 | $431K | -967 | -4.3% |