We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
-$12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-37,408
Closed -$2.16M
JD icon
677
JD.com
JD
$40.8B
– –
-328
Closed -$9K
JHX icon
678
James Hardie Industries
JHX
$15.4B
– –
-708
Closed -$12K
KB icon
679
KB Financial Group
KB
$41.2B
– –
-161
Closed -$6K
KEP icon
680
Korea Electric Power
KEP
$15.5B
– –
-3,668
Closed -$40K
KIM icon
681
Kimco Realty
KIM
$17.6B
– –
-372
Closed -$8K
KOF icon
682
Coca-Cola Femsa
KOF
$21.6B
– –
-106
Closed -$6K
KT icon
683
KT
KT
$8.84B
– –
-380
Closed -$4K
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.27B
– –
-80
Closed -$2K
LPL icon
685
LG Display
LPL
$3.17B
– –
-1,704
Closed -$10K
MAA icon
686
Mid-America Apartment Communities
MAA
$15.6B
– –
-52
Closed -$7K
MAC icon
687
Macerich
MAC
$7.32B
– –
-17
Closed -$1K
MELI icon
688
Mercado Libre
MELI
$91.3B
– –
-4
Closed -$2K
MFG icon
689
Mizuho Financial
MFG
$129B
– –
-12,022
Closed -$37K
MLCO icon
690
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-317
Closed -$6K
MOS icon
691
The Mosaic Company
MOS
$7.09B
– –
-411
Closed -$8K
MT icon
692
ArcelorMittal
MT
$50.4B
– –
-977
Closed -$14K
MUFG icon
693
Mitsubishi UFJ Financial
MUFG
$258B
– –
-7,285
Closed -$37K
NDAQ icon
694
Nasdaq
NDAQ
$51.5B
– –
-450
Closed -$15K
NGG icon
695
National Grid
NGG
$82.7B
– –
-554
Closed -$27K
NMR icon
696
Nomura Holdings
NMR
$28.7B
– –
-6,283
Closed -$27K
NNN icon
697
NNN REIT
NNN
$9.39B
– –
-88
Closed -$5K
NOK icon
698
Nokia
NOK
$50.8B
– –
-1,797
Closed -$9K
NTES icon
699
NetEase
NTES
$76.5B
– –
-170
Closed -$9K
NVO
700
Novo Nordisk
NVO
$216B
– –
-2,582
Closed -$67K
26 27
28
29 30

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Balentine LLC held 802 positions worth $1.78B, up 6.3% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q4 2019 filing shows 74 new, 287 increased, 84 reduced and 201 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

  • Balentine LLC's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.5M increase.
  • Balentine LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.84M.
  • Balentine LLC fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $2.72M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.78B portfolio in Q4 2019.
  • Balentine LLC opened 74 new positions and closed 201 in Q4 2019.
  • Balentine LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.