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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
+2.2%
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
$2.33B
AUM Growth
+$120M
Cap. Flow
+$82M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$123M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.65M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$2.37M 0.1%
28,000
+9,706
+53% +$837K
KO icon
27
Coca-Cola
KO
$353B
$1.88M 0.08%
35,584
+265
+0.8% +$13.3K
PG icon
28
Procter & Gamble
PG
$347B
$1.73M 0.07%
12,795
-774
-6% -$101K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.07%
5,198
+592
+13% +$159K
TSM icon
30
TSMC
TSM
$2.09T
$1.41M 0.06%
11,899
+1,573
+15% +$195K
XOM icon
31
ExxonMobil
XOM
$615B
$1.33M 0.06%
23,912
+6,204
+35% +$325K
PM icon
32
Philip Morris
PM
$300B
$1.33M 0.06%
15,034
+417
+3% +$35.4K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$1.29M 0.06%
7,873
+1,529
+24% +$247K
JPM icon
34
JPMorgan Chase
JPM
$901B
$1.27M 0.05%
8,320
+517
+7% +$74.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.19M 0.05%
11,500
+1,760
+18% +$174K
INTC icon
36
Intel
INTC
$488B
$1.16M 0.05%
18,169
+2,482
+16% +$148K
PEP icon
37
PepsiCo
PEP
$185B
$1.07M 0.05%
7,588
+56
+0.7% +$7.68K
ADBE icon
38
Adobe
ADBE
$93.3B
$1.06M 0.05%
2,237
+178
+9% +$83.2K
ABBV icon
39
AbbVie
ABBV
$448B
$1.05M 0.05%
9,738
+1,166
+14% +$125K
ABT icon
40
Abbott
ABT
$177B
$996K 0.04%
8,311
-103
-1% -$12.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$958K 0.04%
9,260
+1,240
+15% +$123K
HD icon
42
Home Depot
HD
$332B
$950K 0.04%
3,111
+208
+7% +$57.3K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$867K 0.04%
9,111
+9
+0.1% +$846
TSLA icon
44
Tesla
TSLA
$1.39T
$867K 0.04%
3,894
-117
-3% -$29.4K
ACN icon
45
Accenture
ACN
$88.6B
$841K 0.04%
3,043
+80
+3% +$20.7K
RF icon
46
Regions Financial
RF
$26.5B
$818K 0.04%
39,572
+390
+1% +$7.62K
CVX icon
47
Chevron
CVX
$378B
$793K 0.03%
7,571
+1,201
+19% +$117K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$789K 0.03%
32,172
– –
UNH icon
49
UnitedHealth
UNH
$383B
$767K 0.03%
2,060
+10
+0.5% +$3.46K
MO icon
50
Altria Group
MO
$125B
$762K 0.03%
14,896
+823
+6% +$36.9K
1
2
3 4 5

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Balentine LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Balentine LLC held 215 positions worth $2.33B, up 5.5% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC deployed $82M of net new capital in Q1 2021, opening 36 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 8,229 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.65M trimmed.

  • Balentine LLC's largest Q1 2021 buy was Vanguard Total International Stock ETF: 8,229 shares worth $516K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $98.1M increase.
  • Balentine LLC's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.65M.
  • Balentine LLC fully exited SPDR Gold Trust in Q1 2021, selling an estimated $123M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.33B portfolio in Q1 2021.
  • Balentine LLC opened 36 new positions and closed 7 in Q1 2021.
  • Balentine LLC's portfolio value rose 5.5% quarter-over-quarter to $2.33B.

Based on Balentine LLC's 13F filing for Q1 2021, filed 10 May 2021.