Asset Manager
← All Institutions
Ballentine Partners, LLC
Market Value
$7.1B
-1.1%
Holdings
1,079
+30
New Purchases
83
Added To
364
Closed
86
Reduced
488
Top 10 Concentration
61.4%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 0.26% | 0.00% | +0.26% | $18M |
| GOOGL | 0.72% | 0.55% | +0.17% | $51M |
| MU | 0.38% | 0.22% | +0.16% | $27M |
| IEFA | 8.05% | 7.90% | +0.15% | $572M |
| AAPL | 1.44% | 1.32% | +0.12% | $103M |
| IVV | 3.52% | 3.40% | +0.12% | $251M |
| VEA | 4.33% | 4.21% | +0.12% | $308M |
| GOOG | 0.48% | 0.38% | +0.10% | $34M |
| LLY | 0.29% | 0.20% | +0.09% | $21M |
| HUBS | 0.09% | 0.01% | +0.08% | $6M |
| SPY | 2.18% | 2.11% | +0.07% | $155M |
| VV | 1.73% | 1.67% | +0.06% | $123M |
| AVGO | 0.48% | 0.45% | +0.03% | $34M |
| AMD | 0.11% | 0.08% | +0.03% | $7M |
| LRCX | 0.13% | 0.10% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 26.69% | 27.76% | -1.07% | $1.9B |
| ITOT | 6.76% | 6.98% | -0.22% | $481M |
| IWV | 0.72% | 0.88% | -0.16% | $51M |
| SCZ | 0.32% | 0.43% | -0.11% | $23M |
| MSFT | 1.32% | 1.41% | -0.09% | $94M |
| META | 0.54% | 0.61% | -0.06% | $39M |
| RBLX | 0.09% | 0.15% | -0.06% | $6M |
| DD | 0.03% | 0.07% | -0.05% | $2M |
| ORCL | 0.09% | 0.13% | -0.04% | $6M |
| XLRE | 0.20% | 0.23% | -0.04% | $14M |
| VWO | 2.12% | 2.15% | -0.03% | $150M |
| HD | 0.13% | 0.16% | -0.03% | $9M |
| IWF | 0.34% | 0.36% | -0.02% | $24M |
| NFLX | 0.09% | 0.12% | -0.02% | $6M |
| SCHE | 0.30% | 0.33% | -0.02% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $3.6B | 51.1% |
| Large Cap | 674 | $3.2B | 45.6% |
| Mid Cap | 197 | $169M | 2.4% |
| Small Cap | 117 | $54M | 0.8% |
| Micro Cap | 13 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$91.8B
Median Market Cap
$23.2B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
944
# ETFs / Funds
135
Top Holdings (1,079 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.69% | 5,658,856 | $1.9B | $335.27 | -$99M | -422,868 | -7.0% | |
| 2 | IEFA | 8.05% | 6,395,496 | $572M | $89.46 | $4M | -108,946 | -1.7% | |
| 3 | ITOT | 6.76% | 3,233,771 | $481M | $148.69 | -$21M | -213,386 | -6.2% | |
| 4 | VEA | 4.33% | 4,926,140 | $308M | $62.47 | $5M | -129,796 | -2.6% | |
| 5 | IEMG | 3.84% | 4,062,003 | $273M | $67.22 | -$3M | -124,252 | -3.0% | |
| 6 | IVV | 3.52% | 365,845 | $251M | $684.94 | $6M | +579 | +0.2% | |
| 7 | SPY | 2.18% | 227,456 | $155M | $681.92 | $3M | -644 | -0.3% | |
| 8 | VWO | 2.12% | 2,796,885 | $150M | $53.76 | -$4M | -52,794 | -1.9% | |
| 9 | IGF | 2.05% | 2,375,510 | $146M | $61.36 | $347K | -3,651 | -0.1% | |
| 10 | VNQ | 1.87% | 1,506,199 | $133M | $88.49 | -$866K | +38,803 | +2.6% | |
| 11 | VV | 1.73% | 389,642 | $123M | $314.80 | $3M | -294 | -0.1% | |
| 12 | AAPL | 1.44% | 377,545 | $103M | $271.86 | $8M | +5,178 | +1.4% | |
| 13 | MSFT | 1.32% | 193,571 | $94M | $483.62 | -$8M | -2,310 | -1.2% | |
| 14 | NVDA | 1.25% | 477,202 | $89M | $186.50 | $486K | +2,811 | +0.6% | |
| 15 | SCHB | 1.18% | 3,209,293 | $84M | $26.23 | $947K | -28,060 | -0.9% | |
| 16 | IWB | 1.10% | 209,813 | $78M | $373.44 | $642K | -2,813 | -1.3% | |
| 17 | IJH | 1.09% | 1,173,220 | $77M | $66.00 | $1M | +2,726 | +0.2% | |
| 18 | VNQI | 0.98% | 1,514,722 | $69M | $45.84 | -$2M | +15,406 | +1.0% | |
| 19 | VOO | 0.91% | 102,794 | $64M | $627.13 | -$1M | -4,766 | -4.4% | |
| 20 | GOOGL | 0.72% | 163,085 | $51M | $313.00 | $12M | +1,228 | +0.8% | |
| 21 | IWV | 0.72% | 131,695 | $51M | $386.85 | -$12M | -34,911 | -20.9% | |
| 22 | AMZN | 0.61% | 187,127 | $43M | $230.82 | $1M | -4,978 | -2.6% | |
| 23 | IJR | 0.60% | 354,917 | $43M | $120.18 | $511K | +272 | +0.1% | |
| 24 | VIG | 0.59% | 192,392 | $42M | $219.78 | $651K | -540 | -0.3% | |
| 25 | VGK | 0.55% | 471,846 | $39M | $83.61 | -$1M | -39,409 | -7.7% | |
| 26 | SPDW | 0.55% | 886,952 | $39M | $44.41 | $1M | -14 | — | |
| 27 | META | 0.54% | 58,690 | $39M | $660.09 | -$5M | -949 | -1.6% | |
| 28 | EFA | 0.53% | 394,436 | $38M | $96.03 | $712K | -3,614 | -0.9% | |
| 29 | AVGO | 0.48% | 98,500 | $34M | $346.10 | $2M | +995 | +1.0% | |
| 30 | GOOG | 0.48% | 108,325 | $34M | $313.80 | $6M | -4,679 | -4.1% | |
| 31 | JPM | 0.44% | 96,722 | $31M | $322.22 | $350K | -972 | -1.0% | |
| 32 | MU | 0.38% | 95,122 | $27M | $285.41 | $11M | +373 | +0.4% | |
| 33 | VPL | 0.38% | 299,357 | $27M | $90.40 | -$1M | -24,909 | -7.7% | |
| 34 | JUST | 0.35% | 255,814 | $25M | $96.70 | $348K | -4,196 | -1.6% | |
| 35 | IWF | 0.34% | 50,914 | $24M | $473.30 | -$2M | -4,805 | -8.6% | |
| 36 | SPEM | 0.32% | 487,241 | $23M | $46.81 | $63K | +1,338 | +0.3% | |
| 37 | SCZ | 0.32% | 292,689 | $23M | $77.53 | -$8M | -106,007 | -26.6% | |
| 38 | BRK-B | 0.31% | 44,342 | $22M | $502.65 | -$971K | -1,924 | -4.2% | |
| 39 | SCHE | 0.30% | 660,482 | $22M | $32.75 | -$2M | -45,947 | -6.5% | |
| 40 | TSLA | 0.30% | 47,062 | $21M | $449.72 | $863K | +1,411 | +3.1% | |
| 41 | LLY | 0.29% | 19,397 | $21M | $1,074.68 | $6M | +481 | +2.5% | |
| 42 | VO | 0.27% | 65,350 | $19M | $290.22 | -$232K | -7 | -0.0% | |
| 43 | CRCL | 0.26% | 231,437 | $18M | $79.30 | — | +231,437 | — | NEW |
| 44 | QQQ | 0.25% | 29,277 | $18M | $614.30 | $133K | -457 | -1.5% | |
| 45 | VEU | 0.24% | 233,742 | $17M | $73.56 | $194K | -4,455 | -1.9% | |
| 46 | IEUR | 0.23% | 233,964 | $17M | $70.98 | $566K | -1,508 | -0.6% | |
| 47 | GLD | 0.22% | 39,937 | $16M | $396.31 | $914K | -2,017 | -4.8% | |
| 48 | MA | 0.20% | 25,219 | $14M | $570.87 | $218K | +292 | +1.2% | |
| 49 | V | 0.20% | 40,801 | $14M | $350.71 | $506K | +366 | +0.9% | |
| 50 | XLRE | 0.20% | 344,424 | $14M | $40.35 | -$3M | -49,105 | -12.5% | |
| 51 | VXF | 0.18% | 60,744 | $13M | $209.12 | -$112K | -470 | -0.8% | |
| 52 | VB | 0.17% | 47,101 | $12M | $257.95 | $317K | +565 | +1.2% | |
| 53 | TSM | 0.17% | 39,846 | $12M | $303.89 | $1M | +1,154 | +3.0% | |
| 54 | IAU | 0.16% | 142,884 | $12M | $81.17 | $61K | -15,658 | -9.9% | |
| 55 | JNJ | 0.16% | 55,854 | $12M | $206.95 | $1M | +1,261 | +2.3% | |
| 56 | MS | 0.15% | 59,326 | $11M | $177.53 | $1M | +493 | +0.8% | |
| 57 | ABBV | 0.13% | 41,001 | $9M | $228.49 | -$40K | +368 | +0.9% | |
| 58 | EWJ | 0.13% | 115,690 | $9M | $80.74 | -$325K | -4,816 | -4.0% | |
| 59 | CTVA | 0.13% | 138,309 | $9M | $67.03 | -$174K | -1,345 | -1.0% | |
| 60 | HD | 0.13% | 26,236 | $9M | $344.10 | -$2M | -1,271 | -4.6% | |
| 61 | LRCX | 0.13% | 52,285 | $9M | $171.18 | $2M | -209 | -0.4% | |
| 62 | WMT | 0.12% | 77,264 | $9M | $111.41 | $411K | -2,276 | -2.9% | |
| 63 | AXP | 0.12% | 22,784 | $8M | $369.95 | $747K | -344 | -1.5% | |
| 64 | COST | 0.12% | 9,582 | $8M | $862.36 | -$930K | -350 | -3.5% | |
| 65 | BAC | 0.12% | 150,007 | $8M | $55.00 | $204K | -5,953 | -3.8% | |
| 66 | GS | 0.11% | 9,133 | $8M | $878.95 | $811K | +70 | +0.8% | |
| 67 | VTV | 0.11% | 41,036 | $8M | $190.99 | $193K | +44 | +0.1% | |
| 68 | BND | 0.11% | 105,470 | $8M | $74.07 | $570K | +8,088 | +8.3% | |
| 69 | MCK | 0.11% | 9,438 | $8M | $820.29 | $458K | +9 | +0.1% | |
| 70 | AMD | 0.11% | 35,011 | $7M | $214.16 | $2M | +952 | +2.8% | |
| 71 | IWM | 0.10% | 29,075 | $7M | $246.16 | -$427K | -2,270 | -7.2% | |
| 72 | ICF | 0.10% | 115,531 | $7M | $59.67 | -$530K | -4,944 | -4.1% | |
| 73 | XOM | 0.10% | 57,161 | $7M | $120.34 | $408K | -231 | -0.4% | |
| 74 | PG | 0.10% | 47,590 | $7M | $143.31 | -$1M | -3,889 | -7.5% | |
| 75 | EEM | 0.09% | 122,042 | $7M | $54.71 | $125K | -644 | -0.5% | |
| 76 | CSCO | 0.09% | 85,916 | $7M | $77.03 | $914K | +2,541 | +3.0% | |
| 77 | NFLX | 0.09% | 69,281 | $6M | $93.76 | -$2M | +62,369 | +902.3% | |
| 78 | HUBS | 0.09% | 15,985 | $6M | $401.30 | $5M | +14,014 | +711.0% | |
| 79 | RBLX | 0.09% | 79,005 | $6M | $81.03 | -$5M | -186 | -0.2% | |
| 80 | ABT | 0.09% | 50,874 | $6M | $125.29 | -$673K | -1,742 | -3.3% | |
| 81 | ORCL | 0.09% | 32,333 | $6M | $194.91 | -$3M | -788 | -2.4% | |
| 82 | IBM | 0.09% | 20,859 | $6M | $296.21 | $335K | +150 | +0.7% | |
| 83 | GE | 0.09% | 19,645 | $6M | $308.03 | $190K | +161 | +0.8% | |
| 84 | IWD | 0.09% | 28,746 | $6M | $210.34 | $114K | -392 | -1.4% | |
| 85 | MCO | 0.08% | 11,828 | $6M | $510.84 | $292K | -240 | -2.0% | |
| 86 | RTX | 0.08% | 31,342 | $6M | $183.40 | $899K | +2,365 | +8.2% | |
| 87 | MCD | 0.08% | 18,651 | $6M | $305.63 | $139K | +351 | +1.9% | |
| 88 | ACWI | 0.08% | 39,961 | $6M | $141.49 | $423K | +2,123 | +5.6% | |
| 89 | CRM | 0.08% | 20,993 | $6M | $264.91 | $132K | -1,915 | -8.4% | |
| 90 | UNH | 0.08% | 16,719 | $6M | $330.11 | -$64K | +550 | +3.4% | |
| 91 | APP | 0.08% | 8,084 | $5M | $673.82 | -$569K | -289 | -3.5% | |
| 92 | CVX | 0.07% | 34,783 | $5M | $152.41 | -$99K | +9 | +0.0% | |
| 93 | ASML | 0.07% | 4,939 | $5M | $1,069.86 | $709K | +213 | +4.5% | |
| 94 | HYG | 0.07% | 65,301 | $5M | $80.63 | -$95K | -715 | -1.1% | |
| 95 | TJX | 0.07% | 33,962 | $5M | $153.61 | $229K | -549 | -1.6% | |
| 96 | AFRM | 0.07% | 69,765 | $5M | $74.43 | -$31K | -1,711 | -2.4% | |
| 97 | ADP | 0.07% | 20,096 | $5M | $257.23 | -$791K | -213 | -1.1% | |
| 98 | ACWX | 0.07% | 76,148 | $5M | $67.13 | $166K | +77 | +0.1% | |
| 99 | MRK | 0.07% | 48,171 | $5M | $105.26 | $1M | +2,875 | +6.3% | |
| 100 | JSTC | 0.07% | 241,961 | $5M | $20.29 | $159K | +8,318 | +3.6% |