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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
+$7.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
89.75%
Holding
969
New
316
Increased
346
Reduced
226
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$225M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$64.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
466
-157
-25% -$6.67K
XYZ
402
Block Inc
XYZ
$49.5B
$20K ﹤0.01%
188
-290
-61% -$22.2K
CHL
403
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
+604
New +$22.4K
ARE icon
404
Alexandria Real Estate Equities
ARE
$9.41B
$19K ﹤0.01%
+120
New +$18.3K
CDW icon
405
CDW
CDW
$18.4B
$19K ﹤0.01%
165
+119
+259% +$12.9K
DVN icon
406
Devon Energy
DVN
$49.2B
$19K ﹤0.01%
1,678
+306
+22% +$3.49K
HPE icon
407
Hewlett Packard
HPE
$60.4B
$19K ﹤0.01%
1,904
+117
+7% +$1.15K
PH icon
408
Parker-Hannifin
PH
$125B
$19K ﹤0.01%
105
+61
+139% +$9.84K
RMD icon
409
ResMed
RMD
$30.3B
$19K ﹤0.01%
100
-131
-57% -$21.4K
RWX icon
410
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$19K ﹤0.01%
650
– –
UTG icon
411
Reaves Utility Income Fund
UTG
$3.57B
$19K ﹤0.01%
+630
New +$19.4K
AMU
412
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$19K ﹤0.01%
2,232
– –
AMAT icon
413
Applied Materials
AMAT
$378B
$18K ﹤0.01%
300
+37
+14% +$2K
ES icon
414
Eversource Energy
ES
$28.4B
$18K ﹤0.01%
212
+136
+179% +$11.3K
GRFS
415
Grifois
GRFS
$5.44B
$18K ﹤0.01%
+982
New +$19.5K
GS icon
416
Goldman Sachs
GS
$305B
$18K ﹤0.01%
93
+23
+33% +$4.32K
HES
417
DELISTED
Hess
HES
$18K ﹤0.01%
342
-53
-13% -$2.43K
KR icon
418
Kroger
KR
$36.3B
$18K ﹤0.01%
527
+130
+33% +$4.22K
NTRS icon
419
Northern Trust
NTRS
$22.2B
$18K ﹤0.01%
227
+96
+73% +$7.61K
PUK icon
420
Prudential
PUK
$36.1B
$18K ﹤0.01%
+600
New +$15.9K
TS icon
421
Tenaris
TS
$28.1B
$18K ﹤0.01%
+1,363
New +$18K
BBY icon
422
Best Buy
BBY
$18.9B
$17K ﹤0.01%
195
+100
+105% +$7.58K
DLR icon
423
Digital Realty Trust
DLR
$71.5B
$17K ﹤0.01%
+120
New +$17K
IRM icon
424
Iron Mountain
IRM
$37.4B
$17K ﹤0.01%
+634
New +$16K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.8B
$17K ﹤0.01%
+148
New +$16.7K
15 16
17
18 19

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Balentine LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Balentine LLC held 969 positions worth $1.8B, up 21% from $1.49B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q2 2020 filing shows 316 new, 346 increased, 226 reduced and 32 closed positions. Its largest new stake was SPDR Gold Trust: 1,397,727 shares worth $234M. The largest sale was iShares Core S&P US Value ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Balentine LLC's largest Q2 2020 buy was SPDR Gold Trust: 1,397,727 shares worth $234M.
  • Balentine LLC added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $8.09M increase.
  • Balentine LLC's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $64.9M.
  • Balentine LLC fully exited Vanguard Large-Cap ETF in Q2 2020, selling an estimated $104K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.8B portfolio in Q2 2020.
  • Balentine LLC opened 316 new positions and closed 32 in Q2 2020.
  • Balentine LLC's portfolio value rose 21% quarter-over-quarter to $1.8B.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.