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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
FRT icon
676
Federal Realty Investment Trust
FRT
$10.9B
$6K ﹤0.01%
+68
New +$5.49K
FTV icon
677
Fortive
FTV
$19.5B
$6K ﹤0.01%
132
-55
-29% -$2.15K
GGAL icon
678
Galicia Financial Group
GGAL
$7.9B
$6K ﹤0.01%
+595
New +$5.08K
HAS icon
679
Hasbro
HAS
$13.6B
$6K ﹤0.01%
86
-6
-7% -$434
HMN icon
680
Horace Mann Educators
HMN
$2.12B
$6K ﹤0.01%
167
– –
PPLI
681
People Inc
PPLI
$3.13B
$6K ﹤0.01%
+101
New +$4.49K
IPGP icon
682
IPG Photonics
IPGP
$3.57B
$6K ﹤0.01%
35
+18
+106% +$2.56K
MZTI
683
The Marzetti Company
MZTI
$3.02B
$6K ﹤0.01%
39
– –
MKL icon
684
Markel Group
MKL
$25.5B
$6K ﹤0.01%
+6
New +$5.45K
MKSI icon
685
MKS Inc
MKSI
$19.3B
$6K ﹤0.01%
51
– –
MLCO icon
686
Melco Resorts & Entertainment
MLCO
$2.19B
$6K ﹤0.01%
+395
New +$6.11K
OSK icon
687
Oshkosh
OSK
$9.51B
$6K ﹤0.01%
90
– –
PANW icon
688
Palo Alto Networks
PANW
$260B
$6K ﹤0.01%
+168
New +$5.92K
PARA
689
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
273
-69
-20% -$1.33K
PNW icon
690
Pinnacle West Capital
PNW
$12.8B
$6K ﹤0.01%
80
+23
+40% +$1.74K
PPG icon
691
PPG Industries
PPG
$26.5B
$6K ﹤0.01%
61
+33
+118% +$3.18K
RJF icon
692
Raymond James Financial
RJF
$34B
$6K ﹤0.01%
129
+64
+98% +$2.88K
RVTY icon
693
Revvity
RVTY
$12.4B
$6K ﹤0.01%
62
+9
+17% +$823
RYAAY icon
694
Ryanair
RYAAY
$31B
$6K ﹤0.01%
+228
New +$5.77K
SQM icon
695
Sociedad Química y Minera de Chile
SQM
$19.1B
$6K ﹤0.01%
+245
New +$5.89K
TT icon
696
Trane Technologies
TT
$104B
$6K ﹤0.01%
63
-420
-87% -$36.5K
UHAL icon
697
U-Haul Holding Co
UHAL
$14.3B
$6K ﹤0.01%
190
-170
-47% -$4.98K
VBK icon
698
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
32
– –
VICI icon
699
VICI Properties
VICI
$29.8B
$6K ﹤0.01%
+299
New +$5.48K
VNQ icon
700
Vanguard Real Estate ETF
VNQ
$40B
$6K ﹤0.01%
74
– –
26 27
28
29 30

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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.