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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
-2.74%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.33M
Cap. Flow
-$578K
Cap. Flow %
-0.3%
Top 10 Hldgs %
91.96%
Holding
29
New
–
Increased
7
Reduced
15
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$503K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$132K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$104K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.7K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$812K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$131K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.55T
$289K 0.15%
2,150
– –
2024 Q2
2 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.2B
$254K 0.13%
3,364
– –
2023 Q4
4 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$251K 0.13%
3,800
– –
2023 Q4
4 quarters
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$235K 0.12%
2,690
-53
-2% -$4.74K
2023 Q4
4 quarters
1
2

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Ballentine Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Capital Advisors held 29 positions worth $193M, down 3.2% from $199M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Ballentine Capital Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Ballentine Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $503K increase.
  • Ballentine Capital Advisors's biggest Q4 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $812K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $193M portfolio in Q4 2024.
  • Ballentine Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Ballentine Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Ballentine Capital Advisors's 13F filing for Q4 2024, filed 26 Feb 2025.