Asset Manager
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Ballentine Capital Advisors, Inc
15 HALTON GREEN WAY, GREENVILLE, SC 29615 • 8643226046
Market Value
$237M
+5.0%
Holdings
26
-2
New Purchases
0
Added To
14
Closed
1
Reduced
6
Top 10 Concentration
92.6%
Turnover
3.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 0.15% | 0.28% | -0.14% | $346K |
| DFAC | 25.84% | 25.95% | -0.11% | $61M |
| VOO | 8.54% | 8.65% | -0.11% | $20M |
| IWC | 0.00% | 0.09% | -0.09% | $0 |
| BIV | 11.58% | 11.67% | -0.09% | $27M |
| TILT | 1.29% | 1.35% | -0.06% | $3M |
| IVE | 0.22% | 0.26% | -0.04% | $529K |
| DFAI | 0.50% | 0.52% | -0.02% | $1M |
| JPST | 1.23% | 1.25% | -0.02% | $3M |
| NVDA | 0.18% | 0.19% | -0.01% | $427K |
| IJR | 0.21% | 0.22% | -0.01% | $493K |
| VWO | 0.09% | 0.09% | -0.01% | $202K |
| SCHC | 0.09% | 0.09% | -0.01% | $208K |
| VBR | 0.18% | 0.19% | -0.01% | $428K |
| IVV | 0.18% | 0.19% | -0.00% | $437K |
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 | $53M | 22.3% |
| Large Cap | 13 | $136M | 57.4% |
| Mid Cap | 8 | $48M | 20.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$363.0B
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
25
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.84% | 1,549,891 | $61M | $39.59 | $3M | +28,110 | +1.9% | |
| 2 | VEA | 13.42% | 510,131 | $32M | $62.47 | $2M | +7,930 | +1.6% | |
| 3 | BIV | 11.58% | 353,098 | $27M | $77.88 | $1M | +15,029 | +4.5% | |
| 4 | VOO | 8.54% | 32,335 | $20M | $627.14 | $721K | +398 | +1.2% | |
| 5 | DFEM | 7.56% | 542,671 | $18M | $33.08 | $863K | +9,822 | +1.8% | |
| 6 | DFIS | 6.87% | 495,198 | $16M | $32.94 | $851K | +6,383 | +1.3% | |
| 7 | BNDX | 6.60% | 324,068 | $16M | $48.32 | $993K | +27,548 | +9.3% | |
| 8 | IGSB | 4.43% | 198,771 | $11M | $52.88 | $812K | +15,880 | +8.7% | |
| 9 | DFSV | 3.99% | 288,288 | $9M | $32.89 | $730K | +13,431 | +4.9% | |
| 10 | DFAS | 3.73% | 126,970 | $9M | $69.67 | $528K | +5,467 | +4.5% | |
| 11 | AVDV | 2.58% | 65,244 | $6M | $93.97 | $378K | +630 | +1.0% | |
| 12 | TILT | 1.29% | 12,270 | $3M | $248.68 | $3K | -313 | -2.5% | |
| 13 | JPST | 1.23% | 57,527 | $3M | $50.59 | $91K | +1,951 | +3.5% | |
| 14 | DFAI | 0.50% | 30,892 | $1M | $38.11 | $317 | -1,487 | -4.6% | |
| 15 | GVI | 0.27% | 6,054 | $650K | $107.35 | $285K | +2,655 | +78.1% | |
| 16 | IVE | 0.22% | 2,493 | $529K | $212.11 | -$56K | -339 | -12.0% | |
| 17 | IJR | 0.21% | 4,106 | $493K | $120.18 | $6K | — | — | |
| 18 | BSV | 0.19% | 5,641 | $445K | $78.81 | $13K | +174 | +3.2% | |
| 19 | IVV | 0.18% | 638 | $437K | $685.36 | $10K | — | — | |
| 20 | VBR | 0.18% | 2,022 | $428K | $211.83 | $6K | — | — | |
| 21 | NVDA | 0.18% | 2,289 | $427K | $186.50 | -$183 | — | — | |
| 22 | VUSB | 0.15% | 6,933 | $346K | $49.84 | -$291K | -5,802 | -45.6% | |
| 23 | SLYV | 0.09% | 2,374 | $216K | $90.97 | $6K | — | — | |
| 24 | SCHC | 0.09% | 4,568 | $208K | $45.53 | -$6K | -141 | -3.0% | |
| 25 | VWO | 0.09% | 3,765 | $202K | $53.76 | -$7K | -95 | -2.5% | |
| 26 | IWC | —% | — | — | — | -$212K | -1,421 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IWC | — | —% |