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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
DHI icon
551
D.R. Horton
DHI
$41.9B
$10K ﹤0.01%
180
+83
+86% +$4.02K
DOV icon
552
Dover
DOV
$26.7B
$10K ﹤0.01%
100
+53
+113% +$4.89K
EQR icon
553
Equity Residential
EQR
$25.7B
$10K ﹤0.01%
+169
New +$10.5K
ETR icon
554
Entergy
ETR
$51.3B
$10K ﹤0.01%
216
-244
-53% -$11.8K
GE icon
555
GE Aerospace
GE
$369B
$10K ﹤0.01%
303
-549
-64% -$18.5K
GH icon
556
Guardant Health
GH
$18.9B
$10K ﹤0.01%
+122
New +$9.83K
GWW icon
557
W.W. Grainger
GWW
$64.6B
$10K ﹤0.01%
31
+24
+343% +$6.93K
INGR icon
558
Ingredion
INGR
$6.51B
$10K ﹤0.01%
115
– –
LNC icon
559
Lincoln National
LNC
$8.11B
$10K ﹤0.01%
272
+69
+34% +$2.43K
MCK icon
560
McKesson
MCK
$106B
$10K ﹤0.01%
67
-73
-52% -$10.5K
NOK icon
561
Nokia
NOK
$47.8B
$10K ﹤0.01%
+2,335
New +$8.82K
ROP icon
562
Roper Technologies
ROP
$39.9B
$10K ﹤0.01%
26
-3
-10% -$1.07K
STM icon
563
STMicroelectronics
STM
$43.4B
$10K ﹤0.01%
+350
New +$8.7K
VOD icon
564
Vodafone
VOD
$37.1B
$10K ﹤0.01%
+611
New +$9.22K
VOOG icon
565
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$10K ﹤0.01%
330
– –
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
+284
New +$8.81K
ETFC
567
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
204
+45
+28% +$1.94K
ANET icon
568
Arista Networks
ANET
$205B
$9K ﹤0.01%
656
+352
+116% +$4.76K
ANSS
569
DELISTED
Ansys
ANSS
$9K ﹤0.01%
30
+9
+43% +$2.4K
BALL icon
570
Ball Corp
BALL
$17.4B
$9K ﹤0.01%
124
-584
-82% -$39.5K
COP icon
571
ConocoPhillips
COP
$144B
$9K ﹤0.01%
222
-18
-8% -$728
DD icon
572
DuPont de Nemours
DD
$18.6B
$9K ﹤0.01%
128
-44
-26% -$2.57K
DGX icon
573
Quest Diagnostics
DGX
$26B
$9K ﹤0.01%
76
+62
+443% +$6.58K
AXIA
574
AXIA Energia
AXIA
$22.9B
$9K ﹤0.01%
+2,014
New +$7.87K
EQH icon
575
Equitable Holdings
EQH
$13.2B
$9K ﹤0.01%
487
+355
+269% +$6.34K
21 22
23
24 25

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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.