Asset Manager
← All Institutions
Ballentine Partners, LLC
Market Value
$7.2B
+8.5%
Holdings
1,043
-13
New Purchases
79
Added To
442
Closed
50
Reduced
397
Top 10 Concentration
62.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 27.78% | 27.42% | +0.36% | $2.0B |
| AAPL | 1.32% | 1.14% | +0.18% | $95M |
| GOOGL | 0.55% | 0.42% | +0.13% | $39M |
| NVDA | 1.23% | 1.11% | +0.12% | $89M |
| VEA | 4.22% | 4.11% | +0.11% | $303M |
| VWO | 2.15% | 2.04% | +0.11% | $154M |
| GOOG | 0.38% | 0.30% | +0.08% | $28M |
| IEMG | 3.84% | 3.77% | +0.07% | $276M |
| TSLA | 0.28% | 0.21% | +0.07% | $20M |
| APP | 0.08% | 0.04% | +0.04% | $6M |
| AVGO | 0.45% | 0.41% | +0.04% | $32M |
| MU | 0.22% | 0.19% | +0.03% | $16M |
| RBLX | 0.15% | 0.13% | +0.03% | $11M |
| ORCL | 0.13% | 0.11% | +0.02% | $9M |
| JNJ | 0.14% | 0.12% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.90% | 8.03% | -0.12% | $568M |
| ITOT | 6.99% | 7.10% | -0.11% | $502M |
| META | 0.61% | 0.67% | -0.06% | $44M |
| VGK | 0.57% | 0.62% | -0.05% | $41M |
| IVV | 3.40% | 3.45% | -0.05% | $244M |
| VIG | 0.58% | 0.62% | -0.04% | $42M |
| MSFT | 1.41% | 1.45% | -0.04% | $101M |
| AMZN | 0.59% | 0.62% | -0.04% | $42M |
| VGIT | 0.00% | 0.04% | -0.04% | $0 |
| GDIV | 0.04% | 0.07% | -0.04% | $3M |
| MCK | 0.10% | 0.13% | -0.03% | $7M |
| KO | 0.06% | 0.09% | -0.03% | $4M |
| IGF | 2.02% | 2.06% | -0.03% | $145M |
| IJH | 1.06% | 1.09% | -0.03% | $76M |
| ACN | 0.05% | 0.08% | -0.03% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $3.7B | 51.2% |
| Large Cap | 654 | $3.1B | 43.4% |
| Mid Cap | 193 | $323M | 4.5% |
| Small Cap | 103 | $62M | 0.9% |
| Micro Cap | 12 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$23.5B
Avg P/E
30.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
910
# ETFs / Funds
133
Top Holdings (1,043 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 27.78% | 6,081,724 | $2.0B | $328.17 | $180M | +106,908 | +1.8% | |
| 2 | IEFA | 7.90% | 6,504,442 | $568M | $87.31 | $36M | +138,167 | +2.2% | |
| 3 | ITOT | 6.99% | 3,447,157 | $502M | $145.65 | $32M | -32,047 | -0.9% | |
| 4 | VEA | 4.22% | 5,055,936 | $303M | $59.92 | $31M | +285,576 | +6.0% | |
| 5 | IEMG | 3.84% | 4,186,255 | $276M | $65.92 | $26M | +29,294 | +0.7% | |
| 6 | IVV | 3.40% | 365,266 | $244M | $669.30 | $16M | -2,881 | -0.8% | |
| 7 | VWO | 2.15% | 2,849,679 | $154M | $54.18 | $19M | +116,842 | +4.3% | |
| 8 | SPY | 2.12% | 228,100 | $152M | $666.18 | $11M | -210 | -0.1% | |
| 9 | IGF | 2.02% | 2,379,161 | $145M | $61.12 | $9M | +80,006 | +3.5% | |
| 10 | VNQ | 1.87% | 1,467,396 | $134M | $91.42 | $11M | +88,660 | +6.4% | |
| 11 | VV | 1.67% | 389,936 | $120M | $307.86 | $9M | -557 | -0.1% | |
| 12 | MSFT | 1.41% | 195,881 | $101M | $517.95 | $5M | +2,603 | +1.4% | |
| 13 | AAPL | 1.32% | 372,367 | $95M | $254.63 | $19M | +4,560 | +1.2% | |
| 14 | NVDA | 1.23% | 474,391 | $89M | $186.58 | $15M | +7,068 | +1.5% | |
| 15 | SCHB | 1.16% | 3,237,353 | $83M | $25.71 | $5M | -34,926 | -1.1% | |
| 16 | IWB | 1.08% | 212,626 | $78M | $365.48 | $5M | -2,690 | -1.2% | |
| 17 | IJH | 1.06% | 1,170,494 | $76M | $65.26 | $4M | +2,107 | +0.2% | |
| 18 | VNQI | 1.00% | 1,499,316 | $72M | $47.74 | $5M | +60,596 | +4.2% | |
| 19 | VOO | 0.92% | 107,560 | $66M | $612.38 | $4M | -656 | -0.6% | |
| 20 | IWV | 0.88% | 166,606 | $63M | $378.94 | $5M | -280 | -0.2% | |
| 21 | META | 0.61% | 59,639 | $44M | $734.38 | -$618K | -538 | -0.9% | |
| 22 | AMZN | 0.59% | 192,105 | $42M | $219.57 | $899K | +3,938 | +2.1% | |
| 23 | IJR | 0.59% | 354,645 | $42M | $118.83 | $4M | +1,661 | +0.5% | |
| 24 | VIG | 0.58% | 192,932 | $42M | $215.79 | $291K | -9,059 | -4.5% | |
| 25 | VGK | 0.57% | 511,255 | $41M | $79.80 | -$395K | -20,270 | -3.8% | |
| 26 | GOOGL | 0.55% | 161,857 | $39M | $243.10 | $12M | +4,978 | +3.2% | |
| 27 | SPDW | 0.53% | 886,966 | $38M | $42.79 | $2M | +1,426 | +0.2% | |
| 28 | EFA | 0.52% | 398,050 | $37M | $93.37 | $2M | -88 | -0.0% | |
| 29 | AVGO | 0.45% | 97,505 | $32M | $329.91 | $5M | -604 | -0.6% | |
| 30 | JPM | 0.43% | 97,694 | $31M | $315.43 | $3M | +1,023 | +1.1% | |
| 31 | SCZ | 0.43% | 398,696 | $31M | $76.72 | $1M | -4,224 | -1.1% | |
| 32 | VPL | 0.40% | 324,266 | $28M | $87.84 | $1M | -7,616 | -2.3% | |
| 33 | GOOG | 0.38% | 113,004 | $28M | $243.55 | $8M | +146 | +0.1% | |
| 34 | IWF | 0.36% | 55,719 | $26M | $468.41 | $2M | -1,092 | -1.9% | |
| 35 | JUST | 0.34% | 260,010 | $24M | $93.80 | $2M | +6,529 | +2.6% | |
| 36 | SCHE | 0.33% | 706,429 | $24M | $33.37 | $2M | -2,786 | -0.4% | |
| 37 | BRK-B | 0.32% | 46,266 | $23M | $502.74 | $713K | -148 | -0.3% | |
| 38 | SPEM | 0.32% | 485,903 | $23M | $46.81 | $2M | -223 | -0.1% | |
| 39 | TSLA | 0.28% | 45,651 | $20M | $444.72 | $6M | +1,292 | +2.9% | |
| 40 | VO | 0.27% | 65,357 | $19M | $293.74 | $824K | -304 | -0.5% | |
| 41 | QQQ | 0.25% | 29,734 | $18M | $600.38 | $2M | +869 | +3.0% | |
| 42 | VEU | 0.24% | 238,197 | $17M | $71.37 | $2M | +10,118 | +4.4% | |
| 43 | XLRE | 0.23% | 393,529 | $17M | $42.13 | $309K | +703 | +0.2% | |
| 44 | IEUR | 0.22% | 235,472 | $16M | $68.12 | $373K | -1,202 | -0.5% | |
| 45 | MU | 0.22% | 94,749 | $16M | $167.32 | $3M | -6,865 | -6.8% | |
| 46 | GLD | 0.21% | 41,954 | $15M | $355.47 | $2M | +887 | +2.2% | |
| 47 | LLY | 0.20% | 18,916 | $14M | $763.00 | $726K | +1,332 | +7.6% | |
| 48 | MA | 0.20% | 24,927 | $14M | $568.80 | $850K | +1,208 | +5.1% | |
| 49 | V | 0.19% | 40,435 | $14M | $341.38 | -$496K | +160 | +0.4% | |
| 50 | VXF | 0.18% | 61,214 | $13M | $209.34 | $990K | -146 | -0.2% | |
| 51 | VB | 0.16% | 46,536 | $12M | $254.28 | $750K | -232 | -0.5% | |
| 52 | IAU | 0.16% | 158,542 | $12M | $72.77 | $2M | -400 | -0.2% | |
| 53 | HD | 0.16% | 27,507 | $11M | $405.19 | $969K | -249 | -0.9% | |
| 54 | RBLX | 0.15% | 79,191 | $11M | $138.52 | $3M | +226 | +0.3% | |
| 55 | TSM | 0.15% | 38,692 | $11M | $279.29 | $2M | -1,984 | -4.9% | |
| 56 | JNJ | 0.14% | 54,593 | $10M | $185.42 | $2M | +2,866 | +5.5% | |
| 57 | EWJ | 0.13% | 120,506 | $10M | $80.21 | $631K | — | — | |
| 58 | CTVA | 0.13% | 139,654 | $9M | $67.63 | -$940K | +314 | +0.2% | |
| 59 | ABBV | 0.13% | 40,633 | $9M | $231.54 | $2M | -336 | -0.8% | |
| 60 | MS | 0.13% | 58,833 | $9M | $158.96 | $1M | +583 | +1.0% | |
| 61 | ORCL | 0.13% | 33,121 | $9M | $281.24 | $2M | +1,187 | +3.7% | |
| 62 | COST | 0.13% | 9,932 | $9M | $925.65 | -$752K | -114 | -1.1% | |
| 63 | NFLX | 0.12% | 6,912 | $8M | $1,198.99 | -$825K | +108 | +1.6% | |
| 64 | WMT | 0.11% | 79,540 | $8M | $103.06 | $105K | -3,226 | -3.9% | |
| 65 | BAC | 0.11% | 155,960 | $8M | $51.59 | $670K | +85 | +0.1% | |
| 66 | PG | 0.11% | 51,479 | $8M | $153.65 | -$968K | -4,241 | -7.6% | |
| 67 | AXP | 0.11% | 23,128 | $8M | $332.16 | $648K | +1,077 | +4.9% | |
| 68 | VTV | 0.11% | 40,992 | $8M | $186.49 | $278K | -687 | -1.6% | |
| 69 | IWM | 0.11% | 31,345 | $8M | $241.96 | $547K | -1,266 | -3.9% | |
| 70 | ICF | 0.10% | 120,475 | $7M | $61.62 | $62K | +108 | +0.1% | |
| 71 | MCK | 0.10% | 9,429 | $7M | $772.54 | -$2M | -2,702 | -22.3% | |
| 72 | BND | 0.10% | 97,382 | $7M | $74.37 | $430K | +4,858 | +5.2% | |
| 73 | GS | 0.10% | 9,063 | $7M | $796.31 | $870K | +95 | +1.1% | |
| 74 | ABT | 0.10% | 52,616 | $7M | $133.94 | -$229K | -882 | -1.6% | |
| 75 | LRCX | 0.10% | 52,494 | $7M | $133.90 | $2M | -270 | -0.5% | |
| 76 | EEM | 0.09% | 122,686 | $7M | $53.40 | $606K | -571 | -0.5% | |
| 77 | XONA.DE | 0.09% | 57,392 | $6M | $112.75 | $126K | -1,464 | -2.5% | |
| 78 | APP | 0.08% | 8,373 | $6M | $718.54 | $3M | +94 | +1.1% | |
| 79 | ADP | 0.08% | 20,309 | $6M | $293.49 | -$737K | -1,408 | -6.5% | |
| 80 | IWD | 0.08% | 29,138 | $6M | $203.59 | $158K | -593 | -2.0% | |
| 81 | GE | 0.08% | 19,484 | $6M | $300.82 | $523K | -1,257 | -6.1% | |
| 82 | IBM | 0.08% | 20,709 | $6M | $282.16 | -$236K | +87 | +0.4% | |
| 83 | MCO | 0.08% | 12,068 | $6M | $476.47 | -$198K | +210 | +1.8% | |
| 84 | CSCO | 0.08% | 83,375 | $6M | $68.42 | -$19K | +879 | +1.1% | |
| 85 | UNH | 0.08% | 16,169 | $6M | $345.30 | $514K | -80 | -0.5% | |
| 86 | MCD | 0.08% | 18,300 | $6M | $303.89 | $44K | -583 | -3.1% | |
| 87 | AMD | 0.08% | 34,059 | $6M | $161.79 | $916K | +1,682 | +5.2% | |
| 88 | CRM | 0.08% | 22,908 | $5M | $237.00 | -$950K | -486 | -2.1% | |
| 89 | CVX | 0.08% | 34,774 | $5M | $155.29 | $444K | +160 | +0.5% | |
| 90 | HYG | 0.07% | 66,016 | $5M | $81.19 | $12K | -296 | -0.5% | |
| 91 | ACWI | 0.07% | 37,838 | $5M | $138.24 | $365K | — | — | |
| 92 | AFRM | 0.07% | 71,476 | $5M | $73.08 | -$33K | -4,546 | -6.0% | |
| 93 | 6D81.DE | 0.07% | 66,452 | $5M | $77.90 | $634K | +227 | +0.3% | |
| 94 | TJX | 0.07% | 34,511 | $5M | $144.54 | $871K | +1,168 | +3.5% | |
| 95 | ACWX | 0.07% | 76,071 | $5M | $65.01 | $310K | — | — | |
| 96 | RTX | 0.07% | 28,977 | $5M | $167.33 | $613K | -31 | -0.1% | |
| 97 | JSTC | 0.07% | 233,643 | $5M | $20.33 | $126K | — | — | |
| 98 | ASML | 0.06% | 4,726 | $5M | $968.09 | $898K | +138 | +3.0% | |
| 99 | PLTR | 0.06% | 24,997 | $5M | $182.42 | $1M | +404 | +1.6% | |
| 100 | QCOM | 0.06% | 27,242 | $5M | $166.36 | -$131K | -2,036 | -7.0% |