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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
VRSK icon
701
Verisk Analytics
VRSK
$27.8B
$6K ﹤0.01%
37
-337
-90% -$53.3K
W icon
702
Wayfair
W
$12.5B
$6K ﹤0.01%
+29
New +$4.34K
CPAY icon
703
Corpay
CPAY
$25.1B
$6K ﹤0.01%
24
– –
PXD
704
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
58
-35
-38% -$3.08K
SPLK
705
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
31
+11
+55% +$1.74K
DOC
706
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
+331
New +$5.4K
AES icon
707
AES
AES
$10.6B
$5K ﹤0.01%
376
+146
+63% +$1.92K
ALV icon
708
Autoliv
ALV
$9.09B
$5K ﹤0.01%
80
-90
-53% -$5.41K
AOS icon
709
A.O. Smith
AOS
$8.82B
$5K ﹤0.01%
101
+82
+432% +$3.58K
AZO icon
710
AutoZone
AZO
$50.9B
$5K ﹤0.01%
4
– –
BHC icon
711
Bausch Health
BHC
$1.69B
$5K ﹤0.01%
+272
New +$4.79K
BXP icon
712
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
+54
New +$4.9K
CBOE icon
713
Cboe Global Markets
CBOE
$31.1B
$5K ﹤0.01%
53
+39
+279% +$3.84K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$49.2B
$5K ﹤0.01%
+132
New +$5.18K
CGNX icon
715
Cognex
CGNX
$10B
$5K ﹤0.01%
+85
New +$4.62K
COR icon
716
Cencora
COR
$62.2B
$5K ﹤0.01%
49
-156
-76% -$14.4K
DINO icon
717
HF Sinclair
DINO
$16.1B
$5K ﹤0.01%
+179
New +$5.32K
FDRR icon
718
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$5K ﹤0.01%
+174
New +$5.12K
GDS icon
719
GDS Holdings
GDS
$6.14B
$5K ﹤0.01%
+63
New +$3.9K
GIB icon
720
CGI
GIB
$15B
$5K ﹤0.01%
72
-6
-8% -$374
GL icon
721
Globe Life
GL
$13.9B
$5K ﹤0.01%
66
-49
-43% -$3.72K
HLT icon
722
Hilton Worldwide
HLT
$72.6B
$5K ﹤0.01%
65
-24
-27% -$1.78K
IJR icon
723
iShares Core S&P Small-Cap ETF
IJR
$110B
$5K ﹤0.01%
77
-1
-1% -$63
IT icon
724
Gartner
IT
$10.4B
$5K ﹤0.01%
40
+28
+233% +$3.23K
JJSF icon
725
J&J Snack Foods
JJSF
$1.49B
$5K ﹤0.01%
41
– –
27 28
29
30 31

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SG
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JC
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TW
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Q
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SIM
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SCM
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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.