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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
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$1.82M 0.1%
15,375
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.75M 0.1%
12,700
+1,240
+11% +$150K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$1.11M 0.06%
12,596
+5,465
+77% +$478K
KO icon
29
Coca-Cola
KO
$354B
$896K 0.05%
20,060
+11,097
+124% +$511K
TFC icon
30
Truist Financial
TFC
$63.2B
$842K 0.05%
22,417
+984
+5% +$35.4K
ADBE icon
31
Adobe
ADBE
$89.5B
$777K 0.04%
1,786
-311
-15% -$115K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$741K 0.04%
3,265
+2,119
+185% +$442K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$719K 0.04%
9,748
-572
-6% -$39.9K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$542K 0.03%
3,157
-1
-0% -$162
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.58B
$532K 0.03%
43,749
– –
ACN icon
36
Accenture
ACN
$89.9B
$531K 0.03%
2,474
+1,125
+83% +$213K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$498K 0.03%
7,040
+540
+8% +$36.4K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$469K 0.03%
18,983
-1
-0% -$25
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$468K 0.03%
6,600
-1,660
-20% -$112K
UNH icon
40
UnitedHealth
UNH
$382B
$468K 0.03%
1,588
-292
-16% -$83.7K
PYPL icon
41
PayPal
PYPL
$49.5B
$452K 0.03%
2,596
-627
-19% -$86.7K
RY icon
42
Royal Bank of Canada
RY
$291B
$447K 0.02%
6,588
+5,907
+867% +$376K
INTC icon
43
Intel
INTC
$466B
$434K 0.02%
7,260
+1,186
+20% +$70.9K
RF icon
44
Regions Financial
RF
$26.3B
$424K 0.02%
38,165
+36,147
+1,791% +$385K
PG icon
45
Procter & Gamble
PG
$343B
$404K 0.02%
3,381
+253
+8% +$29.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$401K 0.02%
3,476
+54
+2% +$6.13K
V icon
47
Visa
V
$677B
$382K 0.02%
1,978
-161
-8% -$29.4K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$376K 0.02%
12,187
-539
-4% -$16.5K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$370K 0.02%
2,629
-668
-20% -$97.3K
ADP icon
50
Automatic Data Processing
ADP
$100B
$369K 0.02%
2,478
+1,167
+89% +$167K
1
2
3 4 5

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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.