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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
-15.81%
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
$1.49B
AUM Growth
-$289M
Cap. Flow
+$14.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$156M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$90M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.5B
$661K 0.04%
21,433
+20,258
+1,724% +$958K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
$646K 0.04%
10,320
-5,003
-33% -$371K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$609K 0.04%
7,131
+157
+2% +$13.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$563K 0.04%
+2,186
New +$667K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$480K 0.03%
8,260
-600
-7% -$40.7K
UNH icon
31
UnitedHealth
UNH
$387B
$469K 0.03%
1,880
+304
+19% +$83.7K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$447K 0.03%
3,158
– –
JNJ icon
33
Johnson & Johnson
JNJ
$649B
$432K 0.03%
3,297
+1,473
+81% +$209K
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.62B
$408K 0.03%
43,749
– –
KO icon
35
Coca-Cola
KO
$381B
$397K 0.03%
8,963
+4,423
+97% +$239K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$387K 0.03%
3,422
-510
-13% -$58.2K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$385K 0.03%
12,726
+7,364
+137% +$219K
PEP icon
38
PepsiCo
PEP
$194B
$381K 0.03%
3,170
+454
+17% +$61.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$378K 0.03%
6,500
+800
+14% +$54.3K
V icon
40
Visa
V
$701B
$345K 0.02%
2,139
+169
+9% +$31.8K
HD icon
41
Home Depot
HD
$345B
$344K 0.02%
1,843
+833
+82% +$183K
PG icon
42
Procter & Gamble
PG
$353B
$344K 0.02%
3,128
+1,227
+65% +$147K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$337K 0.02%
6,062
+1,770
+41% +$108K
T icon
44
AT&T
T
$169B
$337K 0.02%
15,301
+5,405
+55% +$148K
INTC icon
45
Intel
INTC
$436B
$329K 0.02%
6,074
-822
-12% -$48.6K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.8B
$327K 0.02%
18,984
– –
CVX icon
47
Chevron
CVX
$373B
$323K 0.02%
4,451
+2,103
+90% +$208K
PYPL icon
48
PayPal
PYPL
$51.3B
$309K 0.02%
3,223
+1,723
+115% +$190K
TJX icon
49
TJX Companies
TJX
$177B
$280K 0.02%
5,860
+147
+3% +$8.46K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$263K 0.02%
4,330
– –
1
2
3 4 5

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FFA
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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
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M
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Balentine LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Balentine LLC held 718 positions worth $1.49B, down 16% from $1.78B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC's Q1 2020 filing shows 117 new, 344 increased, 131 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q1 2020 buy was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M.
  • Balentine LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $52.1M increase.
  • Balentine LLC's biggest Q1 2020 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $156M.
  • Balentine LLC fully exited Kratos Defense & Security Solutions in Q1 2020, selling an estimated $1.79M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.49B portfolio in Q1 2020.
  • Balentine LLC opened 117 new positions and closed 65 in Q1 2020.
  • Balentine LLC's portfolio value fell 16% quarter-over-quarter to $1.49B.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.