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
+11.06%
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
$1.44B
AUM Growth
+$189M
Cap. Flow
+$53.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
92.82%
Holding
472
New
38
Increased
40
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$19.8M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.97M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.25%
3 Financials 0.24%
4 Consumer Staples 0.22%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.6B
$564K 0.04%
6,702
-1,146
-15% -$99K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$509K 0.04%
5,013
-17,677
-78% -$1.79M
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$400K 0.03%
2,541
+1
+0% +$151
AAPL icon
54
Apple
AAPL
$4.8T
$298K 0.02%
6,280
-736
-10% -$31.2K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$294K 0.02%
4,330
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.6B
$276K 0.02%
1,405
– –
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$233K 0.02%
5,400
– –
FFTY icon
58
CapForce IBD 50 ETF
FFTY
$81.8M
$231K 0.02%
+6,878
New +$216K
VZ icon
59
Verizon
VZ
$182B
$185K 0.01%
3,137
-70
-2% -$3.96K
PFE icon
60
Pfizer
PFE
$141B
$183K 0.01%
4,547
– –
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$175K 0.01%
1,252
-17
-1% -$2.28K
CSCO icon
62
Cisco
CSCO
$436B
$173K 0.01%
3,198
-111
-3% -$5.39K
CVS icon
63
CVS Health
CVS
$137B
$169K 0.01%
3,140
-99
-3% -$6.11K
CB icon
64
Chubb
CB
$137B
$148K 0.01%
1,056
– –
CVX icon
65
Chevron
CVX
$378B
$143K 0.01%
1,163
-138
-11% -$16.3K
JPM icon
66
JPMorgan Chase
JPM
$901B
$141K 0.01%
1,393
-84
-6% -$8.65K
NTRS icon
67
Northern Trust
NTRS
$33.8B
$140K 0.01%
1,552
+552
+55% +$49.8K
TXN icon
68
Texas Instruments
TXN
$259B
$140K 0.01%
1,316
– –
AMZN icon
69
Amazon
AMZN
$2.69T
$135K 0.01%
1,520
-540
-26% -$44.9K
SBUX icon
70
Starbucks
SBUX
$119B
$134K 0.01%
1,809
– –
BLK icon
71
Blackrock
BLK
$163B
$133K 0.01%
312
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$132K 0.01%
4,000
-178,380
-98% -$5.73M
BA icon
73
Boeing
BA
$165B
$131K 0.01%
343
– –
KLAC icon
74
KLA
KLAC
$271B
$131K 0.01%
11,000
– –
HQL
75
abrdn Life Sciences Investors
HQL
$594M
$130K 0.01%
7,616
+212
+3% +$3.66K
1 2
3
4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Balentine LLC held 472 positions worth $1.44B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC deployed $53.7M of net new capital in Q1 2019, opening 38 new positions and adding to 40 existing holdings. Its largest new stake was Core Laboratories: 8,988 shares worth $620K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.87M trimmed.

  • Balentine LLC's largest Q1 2019 buy was Core Laboratories: 8,988 shares worth $620K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $42.8M increase.
  • Balentine LLC's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.87M.
  • Balentine LLC fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $23.6M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.44B portfolio in Q1 2019.
  • Balentine LLC opened 38 new positions and closed 38 in Q1 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.44B.

Based on Balentine LLC's 13F filing for Q1 2019, filed 16 May 2019.