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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
+5.95%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.3M
Cap. Flow
+$128K
Cap. Flow %
0.06%
Top 10 Hldgs %
91.96%
Holding
30
New
1
Increased
10
Reduced
14
Closed
1
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$109K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$102K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$300K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$157K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.2B
$281K 0.14%
3,364
– –
2023 Q4
3 quarters
NVDA icon
27
NVIDIA
NVDA
$5.55T
$261K 0.13%
2,150
– –
2024 Q2
1 quarter
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$251K 0.13%
3,800
-432
-10% -$27.1K
2023 Q4
3 quarters
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$238K 0.12%
2,743
-15
-0.5% -$1.26K
2023 Q4
3 quarters
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
– –
-5,665
Closed -$202K –
1
2

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Ballentine Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Capital Advisors held 30 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q3 2024 filing shows 1 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,361 shares worth $323K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Ballentine Capital Advisors's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 6,361 shares worth $323K.
  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $200K increase.
  • Ballentine Capital Advisors's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $300K.
  • Ballentine Capital Advisors fully exited Schwab International Small-Cap Equity ETF in Q3 2024, selling an estimated $202K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $199M portfolio in Q3 2024.
  • Ballentine Capital Advisors opened 1 new position and closed 1 in Q3 2024.
  • Ballentine Capital Advisors's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Ballentine Capital Advisors's 13F filing for Q3 2024, filed 19 Nov 2024.