We are live on ! Find out more
BCA

Ballentine Capital Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
94.07%
Top 10 Hldgs %
88.61%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$38.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$246K 0.14%
+4,232
New +$226K
2023 Q4
0 quarters
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$216K 0.13%
+6,388
New +$207K
2023 Q4
0 quarters
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$216K 0.13%
+2,730
New +$202K
2023 Q4
0 quarters
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78B
$209K 0.12%
+995
New +$192K
2023 Q4
0 quarters
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$206K 0.12%
+3,542
New +$205K
2023 Q4
0 quarters
1
2

Similar funds

WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Ballentine Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ballentine Capital Advisors, which disclosed 30 positions worth $170M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 1,433,944 shares worth $42.7M.

  • Ballentine Capital Advisors's largest Q4 2023 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,433,944 shares worth $42.7M.
  • Ballentine Capital Advisors's ten largest holdings make up 89% of its $170M portfolio in Q4 2023.
  • Ballentine Capital Advisors disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Ballentine Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.