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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
+10.57%
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
$2.21B
AUM Growth
+$220M
Cap. Flow
+$19.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
92%
Holding
191
New
42
Increased
82
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
4
GLD icon
SPDR Gold Trust
GLD
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$143M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
4
KO icon
Coca-Cola
KO
+$5.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.94M 0.09%
35,319
-104,037
-75% -$5.38M
PG icon
27
Procter & Gamble
PG
$346B
$1.89M 0.09%
13,569
+1,069
+9% +$149K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.61M 0.07%
18,294
+5,155
+39% +$454K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.06%
11,004
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.06%
4,606
+130
+3% +$35.6K
PM icon
31
Philip Morris
PM
$305B
$1.21M 0.05%
14,617
+225
+2% +$17.5K
TSM icon
32
TSMC
TSM
$2.07T
$1.13M 0.05%
10,326
+3,378
+49% +$320K
PEP icon
33
PepsiCo
PEP
$191B
$1.12M 0.05%
7,532
+16
+0.2% +$2.27K
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$1.11M 0.05%
30,610
+165
+0.5% +$5.91K
ADBE icon
35
Adobe
ADBE
$94.5B
$1.03M 0.05%
2,059
+49
+2% +$23.7K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$999K 0.05%
6,344
+1,900
+43% +$280K
JPM icon
37
JPMorgan Chase
JPM
$947B
$992K 0.04%
7,803
+1,210
+18% +$135K
TSLA icon
38
Tesla
TSLA
$1.22T
$943K 0.04%
4,011
+231
+6% +$39.4K
ABT icon
39
Abbott
ABT
$182B
$921K 0.04%
8,414
+285
+4% +$31K
ABBV icon
40
AbbVie
ABBV
$454B
$918K 0.04%
8,572
-679
-7% -$65.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$854K 0.04%
9,740
+700
+8% +$58.9K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$826K 0.04%
9,102
-606
-6% -$51.8K
INTC icon
43
Intel
INTC
$462B
$782K 0.04%
15,687
+2,384
+18% +$116K
ACN icon
44
Accenture
ACN
$94.3B
$774K 0.04%
2,963
+118
+4% +$28.3K
HD icon
45
Home Depot
HD
$335B
$771K 0.03%
2,903
+249
+9% +$68.4K
DIS icon
46
Walt Disney
DIS
$168B
$744K 0.03%
4,104
+167
+4% +$24K
XOM icon
47
ExxonMobil
XOM
$642B
$730K 0.03%
17,708
-705
-4% -$26.4K
UNH icon
48
UnitedHealth
UNH
$379B
$719K 0.03%
2,050
+12
+0.6% +$4.02K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$703K 0.03%
8,020
+760
+10% +$64.1K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$669K 0.03%
3,157
-1
-0% -$200
1
2
3 4 5

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Balentine LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Balentine LLC held 191 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC's Q4 2020 filing shows 42 new, 82 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K. The largest sale was iShares Core S&P US Value ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $176M increase.
  • Balentine LLC's biggest Q4 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $143M.
  • Balentine LLC fully exited Vanguard Russell 1000 Value ETF in Q4 2020, selling an estimated $18.6M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.21B portfolio in Q4 2020.
  • Balentine LLC opened 42 new positions and closed 12 in Q4 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Balentine LLC's 13F filing for Q4 2020, filed 8 Feb 2021.