Asset Manager
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Ballentine Capital Advisors, Inc
15 HALTON GREEN WAY, GREENVILLE, SC 29615 • 8643226046
Market Value
$226M
+7.2%
Holdings
28
-2
New Purchases
2
Added To
14
Closed
2
Reduced
7
Top 10 Concentration
92.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.95% | 25.61% | +0.34% | $59M |
| JPST | 1.25% | 1.01% | +0.24% | $3M |
| DFSV | 3.87% | 3.70% | +0.17% | $9M |
| DFEM | 7.56% | 7.42% | +0.14% | $17M |
| DFAS | 3.68% | 3.55% | +0.12% | $8M |
| AVDV | 2.54% | 2.42% | +0.12% | $6M |
| IWC | 0.09% | 0.00% | +0.09% | $212K |
| VOO | 8.65% | 8.55% | +0.09% | $20M |
| VWO | 0.09% | 0.00% | +0.09% | $209K |
| NVDA | 0.19% | 0.14% | +0.05% | $427K |
| VUSB | 0.28% | 0.25% | +0.03% | $637K |
| IVV | 0.19% | 0.19% | +0.00% | $427K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.00% | 0.35% | -0.35% | $0 |
| BIV | 11.67% | 11.98% | -0.31% | $26M |
| MUNI | 0.00% | 0.18% | -0.18% | $0 |
| VEA | 13.31% | 13.46% | -0.15% | $30M |
| IGSB | 4.29% | 4.43% | -0.14% | $10M |
| BNDX | 6.48% | 6.62% | -0.14% | $15M |
| DFIS | 6.84% | 6.89% | -0.06% | $15M |
| DFAI | 0.52% | 0.58% | -0.06% | $1M |
| TILT | 1.35% | 1.38% | -0.04% | $3M |
| BSV | 0.19% | 0.22% | -0.03% | $431K |
| GVI | 0.16% | 0.18% | -0.01% | $365K |
| SLYV | 0.09% | 0.10% | -0.01% | $210K |
| IJR | 0.22% | 0.22% | -0.01% | $488K |
| IVE | 0.26% | 0.26% | -0.00% | $585K |
| SCHC | 0.09% | 0.10% | -0.00% | $214K |
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 | $51M | 22.3% |
| Large Cap | 14 | $130M | 57.3% |
| Mid Cap | 9 | $46M | 20.2% |
| Small Cap | 1 | $212K | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.7B
Median Market Cap
$31.1B
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 | 25.95% | 1,521,781 | $59M | $38.57 | $5M | +14,443 | +1.0% | |
| 2 | VEA | 13.31% | 502,201 | $30M | $59.92 | $2M | +4,241 | +0.8% | |
| 3 | BIV | 11.67% | 338,069 | $26M | $78.09 | $1M | +11,277 | +3.5% | |
| 4 | VOO | 8.65% | 31,937 | $20M | $612.39 | $2M | +174 | +0.6% | |
| 5 | DFEM | 7.56% | 532,849 | $17M | $32.07 | $1M | +5,778 | +1.1% | |
| 6 | DFIS | 6.84% | 488,815 | $15M | $31.63 | $919K | +1,471 | +0.3% | |
| 7 | BNDX | 6.48% | 296,520 | $15M | $49.46 | $694K | +14,325 | +5.1% | |
| 8 | IGSB | 4.29% | 182,891 | $10M | $53.03 | $349K | +5,684 | +3.2% | |
| 9 | DFSV | 3.87% | 274,857 | $9M | $31.84 | $951K | +9,795 | +3.7% | |
| 10 | DFAS | 3.68% | 121,503 | $8M | $68.46 | $824K | +3,874 | +3.3% | |
| 11 | AVDV | 2.54% | 64,614 | $6M | $89.03 | $643K | +170 | +0.3% | |
| 12 | TILT | 1.35% | 12,583 | $3M | $242.28 | $128K | -456 | -3.5% | |
| 13 | JPST | 1.25% | 55,576 | $3M | $50.73 | $698K | +13,724 | +32.8% | |
| 14 | DFAI | 0.52% | 32,379 | $1M | $36.35 | -$37K | -2,747 | -7.8% | |
| 15 | VUSB | 0.28% | 12,735 | $637K | $49.99 | $100K | +1,963 | +18.2% | |
| 16 | IVE | 0.26% | 2,832 | $585K | $206.54 | $31K | — | — | |
| 17 | IJR | 0.22% | 4,106 | $488K | $118.83 | $16K | -216 | -5.0% | |
| 18 | BSV | 0.19% | 5,467 | $431K | $78.91 | -$36K | -478 | -8.0% | |
| 19 | IVV | 0.19% | 638 | $427K | $669.76 | $31K | — | — | |
| 20 | NVDA | 0.19% | 2,289 | $427K | $186.58 | $136K | +445 | +24.1% | |
| 21 | VBR | 0.19% | 2,022 | $422K | $208.75 | $28K | — | — | |
| 22 | GVI | 0.16% | 3,399 | $365K | $107.44 | -$5K | -72 | -2.1% | |
| 23 | SCHC | 0.09% | 4,709 | $214K | $45.51 | $13K | -20 | -0.4% | |
| 24 | IWC | 0.09% | 1,421 | $212K | $149.14 | — | +1,421 | — | NEW |
| 25 | SLYV | 0.09% | 2,374 | $210K | $88.65 | -$4K | -316 | -11.8% | |
| 26 | VWO | 0.09% | 3,860 | $209K | $54.18 | — | +3,860 | — | NEW |
| 27 | MUNI | —% | — | — | — | -$376K | -7,318 | -100.0% | SOLD |
| 28 | MUB | —% | — | — | — | -$744K | -7,123 | -100.0% | SOLD |