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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
-0.53%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.05M
Cap. Flow
+$5.63M
Cap. Flow %
2.86%
Top 10 Hldgs %
91.97%
Holding
29
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$707K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$497K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$207K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.5K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$43.7K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$17.1K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$275K 0.14%
3,364
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.12%
3,800
– –
NVDA icon
28
NVIDIA
NVDA
$5.25T
$237K 0.12%
2,187
+37
+2% +$4.69K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$211K 0.11%
2,690
– –
1
2

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VF
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SFP
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HFA
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Ballentine Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Capital Advisors held 29 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2025: 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 Technology at 0.12% of assets, down from 0.15% a quarter earlier.

  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Ballentine Capital Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $207K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $197M portfolio in Q1 2025.
  • Ballentine Capital Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Ballentine Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Ballentine Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.