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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
Cap. Flow
+$5.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
91.79%
Holding
33
New
2
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$784K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$581K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$556K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$510K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$134K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$263K 0.14%
3,364
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.14%
4,232
– –
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$216K 0.11%
2,758
-123
-4% -$9.77K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$202K 0.11%
5,665
-1,062
-16% -$37.9K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
– –
-4,736
Closed -$495K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-995
Closed -$225K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,542
Closed -$205K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-779
Closed -$202K
1
2

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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 Technology at 0.14% of assets.

  • 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 Dimensional US Core Equity 2 ETF 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.