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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 Morningstar 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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5K ﹤0.01%
211
+1
+0.5% +$34
ENTG icon
477
Entegris
ENTG
$18.1B
$5K ﹤0.01%
114
– –
ICUI icon
478
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
24
– –
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
287
+262
+1,048% +$5.54K
JJSF icon
480
J&J Snack Foods
JJSF
$1.43B
$5K ﹤0.01%
41
– –
LNC icon
481
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
203
+101
+99% +$4.79K
MEOH icon
482
Methanex
MEOH
$4.3B
$5K ﹤0.01%
450
-589
-57% -$16.9K
MGM icon
483
MGM Resorts International
MGM
$11.4B
$5K ﹤0.01%
413
+317
+330% +$8.15K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
72
+14
+24% +$1.09K
OGE icon
485
OGE Energy
OGE
$9.78B
$5K ﹤0.01%
159
+50
+46% +$2.02K
OKE icon
486
Oneok
OKE
$57.2B
$5K ﹤0.01%
227
-523
-70% -$31.9K
PARA
487
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
342
+248
+264% +$7.11K
POR icon
488
Portland General Electric
POR
$5.8B
$5K ﹤0.01%
97
– –
RCL icon
489
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
153
+127
+488% +$11.6K
SEE
490
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+203
New +$6.63K
UBER icon
491
Uber
UBER
$143B
$5K ﹤0.01%
+180
New +$5.92K
VBK icon
492
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5K ﹤0.01%
32
– –
VNQ icon
493
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
74
-28,705
-100% -$2.52M
WAT icon
494
Waters Corp
WAT
$37B
$5K ﹤0.01%
25
-173
-87% -$36.5K
WYNN icon
495
Wynn Resorts
WYNN
$10.3B
$5K ﹤0.01%
88
+67
+319% +$7.51K
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
85
+56
+193% +$4.03K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+159
New +$6.72K
ALGN icon
498
Align Technology
ALGN
$12.1B
$4K ﹤0.01%
23
-88
-79% -$21.1K
ANET icon
499
Arista Networks
ANET
$227B
$4K ﹤0.01%
+304
New +$3.95K
CDW icon
500
CDW
CDW
$18.9B
$4K ﹤0.01%
46
-287
-86% -$35.1K
18 19
20
21 22

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SG
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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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
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BW
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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.