We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$1.99B
AUM Growth
+$193M
Cap. Flow
+$31.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
89.33%
Holding
953
New
16
Increased
97
Reduced
21
Closed
804

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
IAU icon
iShares Gold Trust
IAU
+$2.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.33%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$3.88M 0.2%
33,508
+6,820
+26% +$744K
AMZN icon
27
Amazon
AMZN
$2.49T
$2.27M 0.11%
14,420
+1,720
+14% +$271K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$1.99M 0.1%
15,375
– –
PG icon
29
Procter & Gamble
PG
$346B
$1.74M 0.09%
12,500
+9,119
+270% +$1.21M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 0.06%
11,004
+7,528
+217% +$875K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.06%
4,476
+1,211
+37% +$312K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.16M 0.06%
13,139
+543
+4% +$48.1K
IAU icon
33
iShares Gold Trust
IAU
$63.4B
$1.09M 0.06%
30,445
-61,090
-67% -$2.23M
PM icon
34
Philip Morris
PM
$305B
$1.08M 0.05%
14,392
+12,501
+661% +$964K
PEP icon
35
PepsiCo
PEP
$191B
$1.04M 0.05%
7,516
+4,835
+180% +$658K
ADBE icon
36
Adobe
ADBE
$94.5B
$986K 0.05%
2,010
+224
+13% +$104K
TFC icon
37
Truist Financial
TFC
$63.7B
$891K 0.04%
23,418
+1,001
+4% +$37.7K
ABT icon
38
Abbott
ABT
$182B
$885K 0.04%
8,129
+5,615
+223% +$570K
ABBV icon
39
AbbVie
ABBV
$454B
$810K 0.04%
9,251
+6,147
+198% +$579K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.5B
$776K 0.04%
9,708
-40
-0.4% -$3.17K
HD icon
41
Home Depot
HD
$335B
$737K 0.04%
2,654
+1,340
+102% +$363K
INTC icon
42
Intel
INTC
$462B
$689K 0.03%
13,303
+6,043
+83% +$314K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$662K 0.03%
9,040
+2,440
+37% +$186K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$662K 0.03%
4,444
+1,815
+69% +$269K
ACN icon
45
Accenture
ACN
$94.3B
$643K 0.03%
2,845
+371
+15% +$85K
MRK icon
46
Merck
MRK
$323B
$641K 0.03%
8,096
+3,693
+84% +$289K
JPM icon
47
JPMorgan Chase
JPM
$947B
$635K 0.03%
6,593
+3,897
+145% +$383K
UNH icon
48
UnitedHealth
UNH
$379B
$635K 0.03%
2,038
+450
+28% +$138K
V icon
49
Visa
V
$689B
$635K 0.03%
3,176
+1,198
+61% +$239K
XOM icon
50
ExxonMobil
XOM
$642B
$632K 0.03%
18,413
+10,995
+148% +$449K
1
2
3 4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Balentine LLC held 953 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC's Q3 2020 filing shows 16 new, 97 increased, 21 reduced and 804 closed positions. Its largest new stake was Enterprise Products Partners: 25,880 shares worth $409K. The largest sale was SPDR Gold Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Balentine LLC's largest Q3 2020 buy was Enterprise Products Partners: 25,880 shares worth $409K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $62.7M increase.
  • Balentine LLC's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $132M.
  • Balentine LLC fully exited Alerian MLP ETF in Q3 2020, selling an estimated $469K.
  • Balentine LLC's ten largest holdings make up 89% of its $1.99B portfolio in Q3 2020.
  • Balentine LLC opened 16 new positions and closed 804 in Q3 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.