Ballentine Capital Advisors, Inc 13F annual report
Ballentine Capital Advisors, Inc is an investment fund managing more than $188 billion ran by Anthony Colancecco. There are currently 13 companies in Mr. Colancecco’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Tax-managed Fds, together worth $113 billion.
$188 billion Assets Under Management (AUM)
As of 31st July 2024, Ballentine Capital Advisors, Inc’s top holding is 2,900,182 shares of Dimensional Etf Trust currently worth over $89.2 billion and making up 47.4% of the portfolio value.
In addition, the fund holds 473,483 shares of Vanguard Tax-managed Fds worth $23.4 billion.
The third-largest holding is Vanguard Bd Index Fds worth $24.7 billion and the next is Vanguard Index Fds worth $17.6 billion, with 37,915 shares owned.
Currently, Ballentine Capital Advisors, Inc's portfolio is worth at least $188 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ballentine Capital Advisors, Inc
The Ballentine Capital Advisors, Inc office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Anthony Colancecco serves as the coo at Ballentine Capital Advisors, Inc.
Recent trades
In the most recent 13F filing, Ballentine Capital Advisors, Inc revealed that it had opened a new position in
Pimco Etf Tr and bought 9,815 shares worth $511 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
106,592 additional shares.
This makes their stake in Dimensional Etf Trust total 2,900,182 shares worth $89.2 billion.
On the other hand, there are companies that Ballentine Capital Advisors, Inc is getting rid of from its portfolio.
Ballentine Capital Advisors, Inc closed its position in Ishares Tr on 7th August 2024.
It sold the previously owned 4,736 shares for $495 million.
Anthony Colancecco also disclosed a decreased stake in Flexshares Tr by approximately 0.1%.
This leaves the value of the investment at $2.89 billion and 14,470 shares.
One of the smallest hedge funds
The two most similar investment funds to Ballentine Capital Advisors, Inc are Versant Venture Management and Aragon Global Management, L.P.. They manage $188 billion and $188 billion respectively.
Anthony Colancecco investment strategy
Ballentine Capital Advisors, Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
7.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $422 billion.
The complete list of Ballentine Capital Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.82%
2,900,182
|
$89,241,629,000 | 47.44% |
| Vanguard Tax-managed Fds |
3.44%
473,483
|
$23,399,536,000 | 12.44% |
| Vanguard Bd Index Fds |
1.22%
338,790
|
$24,730,514,000 | 13.15% |
| Vanguard Index Fds |
2.00%
37,915
|
$17,603,258,000 | 9.36% |
| Vanguard Charlotte Fds |
2.90%
262,589
|
$12,780,207,000 | 6.79% |
| Ishares Tr |
2.63%
195,931
|
$11,854,277,000 | 6.30% |
| American Centy Etf Tr |
3.97%
62,770
|
$4,076,912,000 | 2.17% |
| Flexshares Tr |
1.26%
14,470
|
$2,891,732,000 | 1.54% |
| Pimco Etf Tr |
Opened
9,815
|
$510,969,000 | 0.27% |
| Ishares Tr |
Closed
4,736
|
$494,912,000 | |
| Vanguard Intl Equity Index F |
13.72%
7,831
|
$342,694,000 | 0.18% |
| NVIDIA Corp |
Opened
2,150
|
$265,611,000 | 0.14% |
| Vanguard Index Fds |
Closed
1,774
|
$427,762,000 | |
| Spdr Ser Tr |
4.27%
2,758
|
$215,979,000 | 0.11% |
| Vanguard Scottsdale Fds |
Closed
3,542
|
$204,657,000 | |
| Schwab Strategic Tr |
15.79%
5,665
|
$201,561,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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