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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
ENIC icon
451
Enel Chile
ENIC
$6.07B
$15K ﹤0.01%
+3,885
New +$14.7K
ERIC icon
452
Ericsson
ERIC
$32.4B
$15K ﹤0.01%
+1,630
New +$14.1K
EXEL icon
453
Exelixis
EXEL
$14.1B
$15K ﹤0.01%
648
– –
KEYS icon
454
Keysight
KEYS
$51.1B
$15K ﹤0.01%
151
+20
+15% +$1.96K
LOB icon
455
Live Oak Bancshares
LOB
$1.98B
$15K ﹤0.01%
1,000
– –
NEM icon
456
Newmont
NEM
$94.8B
$15K ﹤0.01%
244
+20
+9% +$1.18K
NXPI icon
457
NXP Semiconductors
NXPI
$61.4B
$15K ﹤0.01%
129
+23
+22% +$2.3K
OXY icon
458
Occidental Petroleum
OXY
$55.8B
$15K ﹤0.01%
804
-117
-13% -$1.84K
TDG icon
459
TransDigm Group
TDG
$71.4B
$15K ﹤0.01%
35
+4
+13% +$1.51K
FRC
460
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
146
+19
+15% +$1.95K
RDS.B
461
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
+487
New +$15.9K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$15K ﹤0.01%
244
+105
+76% +$5.85K
MBT
463
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
+1,579
New +$13.8K
AEE icon
464
Ameren
AEE
$30.8B
$14K ﹤0.01%
196
+100
+104% +$7.25K
ALGN icon
465
Align Technology
ALGN
$12.8B
$14K ﹤0.01%
51
+28
+122% +$6.31K
CMS icon
466
CMS Energy
CMS
$23B
$14K ﹤0.01%
232
+69
+42% +$4K
CRH icon
467
CRH
CRH
$67.1B
$14K ﹤0.01%
+418
New +$12.9K
CTVA icon
468
Corteva
CTVA
$59.4B
$14K ﹤0.01%
505
+99
+24% +$2.58K
EQNR icon
469
Equinor
EQNR
$97.1B
$14K ﹤0.01%
+1,001
New +$14.1K
FANG icon
470
Diamondback Energy
FANG
$55.9B
$14K ﹤0.01%
324
+45
+16% +$1.84K
FISV
471
Fiserv Inc
FISV
$29.5B
$14K ﹤0.01%
145
+30
+26% +$3.02K
HBAN icon
472
Huntington Bancshares
HBAN
$34.5B
$14K ﹤0.01%
1,568
+1,204
+331% +$10.7K
INVH icon
473
Invitation Homes
INVH
$17.9B
$14K ﹤0.01%
+503
New +$12.6K
MELI icon
474
Mercado Libre
MELI
$94.2B
$14K ﹤0.01%
14
– –
NLY icon
475
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
+534
New +$13.2K
17 18
19
20 21

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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.