Ballentine Partners, LLC

Q2 2020 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
373
Total value ($000)
$2,090,040
Net value change ($000)
+371,624 (21.6%)
New positions
53
Sold out positions
24
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2020 Next filing: 10/22/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 130,272 25.8%
ITOT 43,838 96.2%
IVV 22,758 22.8%
IEFA 20,265 32.0%
VOO 19,690 131.7%
GLD 12,707 5828.9%
VXF 12,705 746.9%
VEA 10,125 15.9%
VV 9,927 20.7%
SCHB 9,747 59.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -15,556 -58.0%
EWJ -3,257 -61.8%
BND -3,131 -62.7%
EFA -2,744 -9.7%
RTX -1,974 -100.0%
AAXJ -1,730 -34.1%
ICF -1,510 -15.2%
BRK-B -1,102 -57.9%
iSHARES TRUST -910 -42.7%
A -866 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 462 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type