Asset Manager
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Ballentine Capital Advisors, Inc
15 HALTON GREEN WAY, GREENVILLE, SC 29615 • 8643226046
Market Value
$265M
+9.9%
Holdings
28
+1
New Purchases
1
Added To
6
Closed
2
Reduced
15
Top 10 Concentration
92.8%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.73% | 25.18% | +0.54% | $68M |
| DFAS | 4.10% | 3.83% | +0.27% | $11M |
| BNDX | 6.77% | 6.65% | +0.12% | $18M |
| DFEM | 7.88% | 7.78% | +0.11% | $21M |
| VOO | 8.16% | 8.06% | +0.10% | $22M |
| VB | 0.08% | 0.00% | +0.08% | $211K |
| DFSV | 4.34% | 4.28% | +0.06% | $12M |
| IGSB | 4.49% | 4.45% | +0.03% | $12M |
| BIV | 11.68% | 11.66% | +0.02% | $31M |
| IWC | 0.10% | 0.08% | +0.01% | $253K |
| IVV | 0.18% | 0.17% | +0.01% | $478K |
| IJR | 0.22% | 0.21% | +0.01% | $580K |
| NVDA | 0.14% | 0.14% | +0.00% | $382K |
| VBR | 0.18% | 0.18% | +0.00% | $488K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIS | 6.38% | 6.87% | -0.49% | $17M |
| AVDV | 2.37% | 2.64% | -0.27% | $6M |
| VEA | 13.32% | 13.52% | -0.21% | $35M |
| SCHC | 0.00% | 0.09% | -0.09% | $0 |
| VWO | 0.00% | 0.08% | -0.08% | $0 |
| JPST | 1.32% | 1.38% | -0.05% | $4M |
| GVI | 0.15% | 0.20% | -0.05% | $404K |
| VUSB | 0.20% | 0.24% | -0.04% | $524K |
| BSV | 0.15% | 0.18% | -0.03% | $406K |
| DFAI | 0.47% | 0.50% | -0.02% | $1M |
| TILT | 1.21% | 1.22% | -0.01% | $3M |
| EFV | 0.08% | 0.08% | -0.01% | $211K |
| IVE | 0.21% | 0.22% | -0.00% | $566K |
| SLYV | 0.09% | 0.09% | -0.00% | $244K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.9% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $58M | 21.8% |
| Large Cap | 15 | $154M | 57.9% |
| Mid Cap | 8 | $54M | 20.3% |
| Small Cap | 1 | $253K | 0.1% |
Portfolio Analytics
Avg Market Cap
$344.8B
Median Market Cap
$35.4B
Avg P/E
29.4
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
1
# ETFs / Funds
27
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.73% | 1,539,171 | $68M | $44.36 | $7M | -26,331 | -1.7% | |
| 2 | VEA | 13.32% | 496,007 | $35M | $71.25 | $3M | -13,733 | -2.7% | |
| 3 | BIV | 11.68% | 403,995 | $31M | $76.70 | $3M | +39,039 | +10.7% | |
| 4 | VOO | 8.16% | 31,522 | $22M | $686.82 | $2M | -1,068 | -3.3% | |
| 5 | DFEM | 7.88% | 514,824 | $21M | $40.64 | $2M | -29,002 | -5.3% | |
| 6 | BNDX | 6.77% | 370,719 | $18M | $48.43 | $2M | +36,426 | +10.9% | |
| 7 | DFIS | 6.38% | 483,144 | $17M | $35.03 | $324K | -9,893 | -2.0% | |
| 8 | IGSB | 4.49% | 227,117 | $12M | $52.41 | $1M | +22,539 | +11.0% | |
| 9 | DFSV | 4.34% | 296,902 | $12M | $38.79 | $1M | +2,092 | +0.7% | |
| 10 | DFAS | 4.10% | 132,295 | $11M | $82.34 | $2M | +2,144 | +1.6% | |
| 11 | AVDV | 2.37% | 60,995 | $6M | $103.05 | -$92K | -2,871 | -4.5% | |
| 12 | JPST | 1.32% | 69,366 | $4M | $50.57 | $183K | +3,680 | +5.6% | |
| 13 | TILT | 1.21% | 11,642 | $3M | $276.06 | $271K | -552 | -4.5% | |
| 14 | DFAI | 0.47% | 30,535 | $1M | $41.25 | $58K | -307 | -1.0% | |
| 15 | IJR | 0.22% | 3,908 | $580K | $148.31 | $69K | -198 | -4.8% | |
| 16 | IVE | 0.21% | 2,493 | $566K | $227.10 | $40K | — | — | |
| 17 | VUSB | 0.20% | 10,535 | $524K | $49.78 | -$47K | -936 | -8.2% | |
| 18 | VBR | 0.18% | 2,007 | $488K | $243.03 | $48K | -15 | -0.7% | |
| 19 | IVV | 0.18% | 638 | $478K | $749.35 | $61K | — | — | |
| 20 | BSV | 0.15% | 5,214 | $406K | $77.91 | -$40K | -476 | -8.4% | |
| 21 | GVI | 0.15% | 3,811 | $404K | $106.09 | -$75K | -684 | -15.2% | |
| 22 | NVDA | 0.14% | 1,909 | $382K | $200.09 | $41K | -46 | -2.4% | |
| 23 | IWC | 0.10% | 1,262 | $253K | $200.11 | $51K | — | — | |
| 24 | SLYV | 0.09% | 2,236 | $244K | $109.11 | $19K | -138 | -5.8% | |
| 25 | VB | 0.08% | 696 | $211K | $303.12 | — | +696 | — | NEW |
| 26 | EFV | 0.08% | 2,754 | $211K | $76.55 | $6K | — | — | |
| 27 | VWO | —% | — | — | — | -$203K | -3,765 | -100.0% | SOLD |
| 28 | SCHC | —% | — | — | — | -$214K | -4,568 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VB | $211K | 0.08% |