Ballentine Partners, LLC

Q1 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
469
Total value ($000)
$3,193,200
Net value change ($000)
-152,189 (-4.5%)
New positions
44
Sold out positions
53
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGK 42,988 269.4%
IEMG 12,214 9.1%
ITOT 7,686 5.2%
EWJ 5,612 331.1%
VWO 1,657 2.4%
IWP 1,287 85.7%
BRK-B 1,161 18.3%
JNJ 1,110 23.7%
XOM 1,046 156.8%
AAPL 790 2.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -66,844 -6.2%
VOT -16,994 -50.4%
XSOE -13,367 -53.8%
W -12,680 -100.0%
IVV -8,811 -4.5%
SCHE -7,686 -26.4%
TIP -7,524 -85.5%
VTIP -7,361 -90.5%
SPY -5,545 -5.1%
VV -5,507 -6.2%
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