Latest Ballentine Capital Advisors, Inc Stock Portfolio
Ballentine Capital Advisors, Inc Performance:
2024 Q3: 0.07%YTD: -0.83%
Performance for 2024 Q3 is 0.07%, and YTD is -0.83%.
About Ballentine Capital Advisors, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ballentine Capital Advisors, Inc reported an equity portfolio of $199.4 Millions as of 30 Sep, 2024.
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Ballentine Capital Advisors, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Ballentine Capital Advisors, Inc are DFAC, VEA, BIV. The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Ballentine Capital Advisors, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
Ballentine Capital Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballentine Capital Advisors, Inc made a return of 0.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 322,757 |
New stocks bought by Ballentine Capital Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 10.74 |
| dimensional etf trust | 1.26 |
| dimensional etf trust | 0.9 |
| vanguard bd index fds | 0.84 |
| dimensional etf trust | 0.75 |
| vanguard tax-managed fds | 0.73 |
| american centy etf tr | 0.71 |
| dimensional etf trust | 0.58 |
Additions to existing portfolio by Ballentine Capital Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -23.46 |
| vanguard index fds | -13.85 |
| vanguard index fds | -10.21 |
| ishares tr | -9.27 |
| vanguard intl equity index f | -8.12 |
| ishares tr | -4.8 |
| ishares tr | -3.83 |
| vanguard bd index fds | -2.21 |
Ballentine Capital Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -201,561 |
Ballentine Capital Advisors, Inc got rid off the above stocks
Sector Distribution
Ballentine Capital Advisors, Inc has about 99.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Ballentine Capital Advisors, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Ballentine Capital Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.9 |
Ballentine Capital Advisors, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ballentine Capital Advisors, Inc
Ballentine Capital Advisors, Inc has 29 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballentine Capital Advisors, Inc last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.53 | 171,392 | 9,025,500 | added | 0.1 | ||
| AAXJ | ishares tr | 0.45 | 8,340 | 905,974 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 4,134 | 442,751 | added | 10.74 | ||
| AEMB | american centy etf tr | 2.24 | 63,218 | 4,467,620 | added | 0.71 | ||
| ASET | flexshares tr | 1.52 | 14,226 | 3,027,760 | reduced | -1.69 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 6,361 | 322,757 | new | |||
| BIL | spdr ser tr | 0.12 | 2,743 | 238,147 | reduced | -0.54 | ||
| BIV | vanguard bd index fds | 12.17 | 309,560 | 24,260,200 | added | 0.84 | ||
| BIV | vanguard bd index fds | 0.23 | 5,962 | 469,161 | reduced | -2.21 | ||
| BNDX | vanguard charlotte fds | 6.66 | 263,958 | 13,271,800 | added | 0.52 | ||
| BOND | pimco etf tr | 0.26 | 9,815 | 519,999 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 26.03 | 1,513,520 | 51,898,700 | reduced | -0.31 | ||
| DFAC | dimensional etf trust | 7.20 | 510,306 | 14,365,100 | added | 0.75 | ||
| DFAC | dimensional etf trust | 6.42 | 477,221 | 12,803,800 | added | 0.9 | ||
| DFAC | dimensional etf trust | 3.95 | 255,781 | 7,878,060 | added | 0.58 | ||
| DFAC | dimensional etf trust | 3.67 | 112,897 | 7,322,500 | added | 1.26 | ||
| DFAC | dimensional etf trust | 0.58 | 36,543 | 1,161,340 | reduced | -0.25 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.30 | 5,113 | 598,004 | reduced | -4.8 | ||
| IJR | ishares tr | 0.29 | 2,907 | 573,238 | reduced | -9.27 | ||