Ballentine Partners, LLC

Q2 2021 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
425
Total value ($000)
$2,895,893
Net value change ($000)
+199,586 (7.4%)
New positions
34
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2021 Next filing: 10/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 79,389 9.0%
IVV 11,712 7.3%
ITOT 8,474 7.1%
IEMG 7,796 6.4%
XSOE 6,666 166.5%
SPY 6,322 7.2%
VV 6,216 8.2%
VEA 5,335 5.3%
IEFA 4,958 4.8%
IWB 4,428 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,222 -100.0%
IWV -1,175 -2.6%
QQQ -953 -8.9%
GE -788 -43.2%
GLD -696 -6.9%
SWK -643 -45.3%
ITW -629 -27.2%
LOB -626 -13.9%
SEE -619 -100.0%
MDLZ -524 -57.3%
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