Latest Ballentine Capital Advisors, Inc Stock Portfolio
$188Million– No. of Holdings #29
Ballentine Capital Advisors, Inc Performance:
2024 Q2: -0.89%YTD: -0.9%
Performance for 2024 Q2 is -0.89%, and YTD is -0.9%.
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 $188.1 Millions as of 30 Jun, 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 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Ballentine Capital Advisors, Inc opened new stock positions in PIMCO ETF TR (BOND) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
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 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). Ballentine Capital Advisors, Inc opened new stock positions in PIMCO ETF TR (BOND) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB).
Ballentine Capital Advisors, Inc Equity Portfolio Value
Last Reported on: 07 Aug, 2024
Ballentine Capital Advisors, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Ballentine Capital Advisors, Inc made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 510,969 |
| nvidia corporation | 265,611 |
New stocks bought by Ballentine Capital Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 69.76 |
| dimensional etf trust | 5.44 |
| dimensional etf trust | 4.58 |
| dimensional etf trust | 4.48 |
| dimensional etf trust | 4.46 |
| american centy etf tr | 3.97 |
| vanguard tax-managed fds | 3.44 |
| dimensional etf trust | 3.24 |
Additions to existing portfolio by Ballentine Capital Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -15.79 |
| ishares tr | -14.28 |
| vanguard intl equity index f | -13.72 |
| vanguard bd index fds | -10.02 |
| vanguard bd index fds | -9.51 |
| spdr ser tr | -4.27 |
| flexshares tr | -1.26 |
| vanguard index fds | -0.31 |
Ballentine Capital Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -494,912 |
| vanguard scottsdale fds | -204,657 |
| vanguard index fds | -225,456 |
| vanguard index fds | -202,306 |
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 91.8% 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: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.66 | 171,214 | 8,772,990 | added | 2.63 | ||
| AAXJ | ishares tr | 0.47 | 8,340 | 888,627 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.21 | 3,733 | 387,224 | added | 69.76 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 2.17 | 62,770 | 4,076,910 | added | 3.97 | ||
| ASET | flexshares tr | 1.54 | 14,470 | 2,891,730 | reduced | -1.26 | ||
| BIL | spdr ser tr | 0.12 | 2,758 | 215,979 | reduced | -4.27 | ||
| BIV | vanguard bd index fds | 12.22 | 306,972 | 22,989,200 | added | 2.5 | ||
| BIV | vanguard bd index fds | 0.25 | 6,097 | 467,651 | reduced | -10.02 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDX | vanguard charlotte fds | 6.79 | 262,589 | 12,780,200 | added | 2.9 | ||
| BOND | pimco etf tr | 0.27 | 9,815 | 510,969 | new | |||
| DFAC | dimensional etf trust | 26.02 | 1,518,290 | 48,949,600 | added | 3.24 | ||
| DFAC | dimensional etf trust | 7.20 | 506,492 | 13,538,500 | added | 4.58 | ||
| DFAC | dimensional etf trust | 6.19 | 472,976 | 11,649,400 | added | 4.46 | ||
| DFAC | dimensional etf trust | 3.89 | 254,299 | 7,318,720 | added | 4.48 | ||
| DFAC | dimensional etf trust | 3.56 | 111,491 | 6,698,380 | added | 5.44 | ||
| DFAC | dimensional etf trust | 0.58 | 36,636 | 1,086,990 | reduced | -0.17 | ||
| FNDA | schwab strategic tr | 0.11 | 5,665 | 201,561 | reduced | -15.79 | ||
| IJR | ishares tr | 0.31 | 3,204 | 583,220 | reduced | -0.03 | ||