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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
MNDT
626
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+662
New +$7.68K
PBCT
627
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
686
-18
-3% -$209
APA icon
628
APA Corp
APA
$12.3B
$7K ﹤0.01%
519
+151
+41% +$1.72K
ATHM icon
629
Autohome
ATHM
$2.65B
$7K ﹤0.01%
+99
New +$7.75K
CCL icon
630
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
415
-104
-20% -$1.56K
CNP icon
631
CenterPoint Energy
CNP
$29B
$7K ﹤0.01%
352
+263
+296% +$4.53K
CTAS icon
632
Cintas
CTAS
$86B
$7K ﹤0.01%
108
-656
-86% -$37.9K
DLTR icon
633
Dollar Tree
DLTR
$24.4B
$7K ﹤0.01%
79
+47
+147% +$3.92K
EC icon
634
Ecopetrol
EC
$32.5B
$7K ﹤0.01%
+634
New +$6.87K
EGP icon
635
EastGroup Properties
EGP
$11.3B
$7K ﹤0.01%
+62
New +$6.85K
ENTG icon
636
Entegris
ENTG
$18B
$7K ﹤0.01%
114
– –
EVRG icon
637
Evergy
EVRG
$19.7B
$7K ﹤0.01%
112
-27
-19% -$1.6K
FTNT icon
638
Fortinet
FTNT
$110B
$7K ﹤0.01%
255
+175
+219% +$4.39K
GBCI icon
639
Glacier Bancorp
GBCI
$6.45B
$7K ﹤0.01%
189
– –
GGB icon
640
Gerdau
GGB
$9.72B
$7K ﹤0.01%
+3,093
New +$5.87K
GPC icon
641
Genuine Parts
GPC
$17.9B
$7K ﹤0.01%
86
-17
-17% -$1.34K
HTHT icon
642
Huazhu Hotels Group
HTHT
$13.2B
$7K ﹤0.01%
+192
New +$6.38K
IEX icon
643
IDEX
IEX
$16.6B
$7K ﹤0.01%
46
+6
+15% +$917
IJH icon
644
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
195
– –
IQV icon
645
IQVIA
IQV
$40B
$7K ﹤0.01%
51
+16
+46% +$2.17K
KOF icon
646
Coca-Cola Femsa
KOF
$22.8B
$7K ﹤0.01%
+157
New +$6.61K
MOS icon
647
The Mosaic Company
MOS
$7.34B
$7K ﹤0.01%
550
-7
-1% -$84
NICE icon
648
Nice
NICE
$5.94B
$7K ﹤0.01%
+36
New +$6.31K
ODFL icon
649
Old Dominion Freight Line
ODFL
$47.1B
$7K ﹤0.01%
86
+34
+65% +$2.58K
PDD icon
650
Pinduoduo
PDD
$122B
$7K ﹤0.01%
+81
New +$4.87K
24 25
26
27 28

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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.