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BCA
Ballentine Capital Advisors Portfolio holdings
AUM
$265M
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.15M
(+3.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
33
New
2
Increased
12
Reduced
11
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$784K |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$581K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$556K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$495K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$225K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$205K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.86% |
| 2 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.2B
| $263K | 0.14% |
3,364
| – | – |
2023 Q4
2 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $256K | 0.14% |
4,232
| – | – |
2023 Q4
2 quarters
|
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $216K | 0.11% |
2,758
-123
| -4% | -$9.77K |
2023 Q4
2 quarters
|
|
29
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $202K | 0.11% |
5,665
-1,062
| -16% | -$37.9K |
2023 Q4
2 quarters
|
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$12B
| – | – |
-4,736
| Closed | -$495K | – |
|
|
31
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-995
| Closed | -$225K | – |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| – | – |
-3,542
| Closed | -$205K | – |
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| – | – |
-779
| Closed | -$202K | – |
|
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Ballentine Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Ballentine Capital Advisors held 33 positions worth $188M, up 3.4% from $182M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ballentine Capital Advisors's Q2 2024 filing shows 2 new, 12 increased, 11 reduced and 4 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,815 shares worth $511K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $495K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.
- Ballentine Capital Advisors's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,815 shares worth $511K.
- Ballentine Capital Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $1.5M increase.
- Ballentine Capital Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $134K.
- Ballentine Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $495K.
- Ballentine Capital Advisors's ten largest holdings make up 92% of its $188M portfolio in Q2 2024.
- Ballentine Capital Advisors opened 2 new positions and closed 4 in Q2 2024.
- Ballentine Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $188M.
Based on Ballentine Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.