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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
+7.24%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
-$12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$920K 0.05%
9,960
+7,120
+251% +$630K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$807K 0.05%
+18,984
New +$797K
BIZD icon
28
VanEck BDC Income ETF
BIZD
$1.61B
$733K 0.04%
+43,749
New +$726K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$628K 0.04%
14,120
+106
+0.8% +$4.49K
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$608K 0.03%
+24,337
New +$609K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$593K 0.03%
8,860
-11,380
-56% -$734K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$585K 0.03%
6,974
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$563K 0.03%
3,158
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$554K 0.03%
2,699
+1,877
+228% +$364K
ADBE icon
35
Adobe
ADBE
$93.3B
$521K 0.03%
1,579
+1,510
+2,188% +$444K
UNH icon
36
UnitedHealth
UNH
$383B
$463K 0.03%
1,576
+1,017
+182% +$266K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$448K 0.03%
3,932
+628
+19% +$71.5K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$423K 0.02%
21,093
-104,907
-83% -$2.03M
INTC icon
39
Intel
INTC
$488B
$413K 0.02%
6,896
-14,001
-67% -$784K
JPM icon
40
JPMorgan Chase
JPM
$901B
$410K 0.02%
2,938
+932
+46% +$120K
HON icon
41
Honeywell
HON
$71.7B
$402K 0.02%
2,412
-2,941
-55% -$481K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$381K 0.02%
5,700
-8,440
-60% -$545K
PEP icon
43
PepsiCo
PEP
$185B
$371K 0.02%
2,716
-5,462
-67% -$743K
V icon
44
Visa
V
$686B
$370K 0.02%
1,970
+1,163
+144% +$210K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$361K 0.02%
1,592
+1,099
+223% +$239K
TJX icon
46
TJX Companies
TJX
$172B
$349K 0.02%
5,713
-9,668
-63% -$572K
NKE icon
47
Nike
NKE
$64.5B
$348K 0.02%
3,433
-6,476
-65% -$611K
ACN icon
48
Accenture
ACN
$88.6B
$347K 0.02%
1,650
-2,783
-63% -$542K
CMCSA icon
49
Comcast
CMCSA
$84.9B
$339K 0.02%
7,532
+4,081
+118% +$182K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$330K 0.02%
4,330
– –
1
2
3 4 5

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Balentine LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Balentine LLC held 802 positions worth $1.78B, up 6.3% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q4 2019 filing shows 74 new, 287 increased, 84 reduced and 201 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

  • Balentine LLC's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.5M increase.
  • Balentine LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.84M.
  • Balentine LLC fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $2.72M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.78B portfolio in Q4 2019.
  • Balentine LLC opened 74 new positions and closed 201 in Q4 2019.
  • Balentine LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.