Ballentine Partners, LLC

Q2 2022 13F-HR Holdings

Location
Waltham, MA
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
436
Total value ($000)
$2,828,688
Net value change ($000)
-364,512 (-11.4%)
New positions
23
Sold out positions
56
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: 5/5/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VOT 15,606 93.5%
iSHARES TRUST 12,232 2476.1%
ITOT 8,732 5.7%
SCZ 6,543 16.7%
EWJ 5,585 76.4%
GDIV 4,606 NEW
VNQI 3,931 118.6%
TROW 3,615 576.6%
VTV 3,247 81.1%
XBI 2,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -138,460 -13.7%
IEMG -34,187 -23.3%
IVV -24,462 -13.2%
SPY -17,622 -16.9%
IEFA -16,972 -13.8%
VV -14,521 -17.3%
IWB -10,732 -17.2%
IJH -9,187 -18.0%
VOO -9,124 -19.1%
XSOE -9,097 -79.2%
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