Ballentine Partners, LLC

Q1 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
403
Total value ($000)
$2,696,307
Net value change ($000)
+172,238 (6.8%)
New positions
31
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 67,782 8.4%
IVV 10,096 6.7%
QQQ 10,042 1430.5%
IEMG 9,289 8.3%
IWV 8,613 23.7%
ITOT 8,455 7.6%
IEFA 6,262 6.5%
VV 5,048 7.1%
VXF 4,802 20.5%
IJH 4,622 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MGK -5,222 -65.5%
IWB -2,405 -4.1%
GLD -2,362 -18.9%
AAPL -2,285 -8.2%
VBK -1,724 -59.4%
VYM -1,586 -69.7%
PEP -1,030 -25.0%
VOO -1,008 -2.2%
TSLA -991 -16.6%
XOM -924 -56.2%
Instrument mix + QoQ Δ (ex-options)
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