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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$589K 0.04%
6,974
-5,127
-42% -$430K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$564K 0.03%
14,014
-1,666
-11% -$68.8K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.9B
$520K 0.03%
3,158
+615
+24% +$101K
AAPL icon
54
Apple
AAPL
$4.8T
$490K 0.03%
8,748
+1,856
+27% +$97K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$377K 0.02%
3,304
+150
+5% +$17.1K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$306K 0.02%
4,330
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
$271K 0.02%
1,405
– –
AMZN icon
58
Amazon
AMZN
$2.69T
$246K 0.01%
2,840
+420
+17% +$38.9K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$243K 0.01%
+5,400
New +$239K
JPM icon
60
JPMorgan Chase
JPM
$901B
$236K 0.01%
2,006
+846
+73% +$95.7K
VZ icon
61
Verizon
VZ
$182B
$227K 0.01%
3,759
+2,453
+188% +$141K
CVS icon
62
CVS Health
CVS
$137B
$215K 0.01%
3,407
+3,068
+905% +$182K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.1B
$205K 0.01%
+1,504
New +$204K
BAC icon
64
Bank of America
BAC
$424B
$188K 0.01%
6,428
+4,423
+221% +$127K
JNJ icon
65
Johnson & Johnson
JNJ
$599B
$185K 0.01%
1,428
+793
+125% +$104K
TXN icon
66
Texas Instruments
TXN
$259B
$183K 0.01%
1,416
+1,004
+244% +$124K
SBUX icon
67
Starbucks
SBUX
$119B
$181K 0.01%
2,044
+1,661
+434% +$154K
KLAC icon
68
KLA
KLAC
$271B
$176K 0.01%
+11,040
New +$154K
CB icon
69
Chubb
CB
$137B
$172K 0.01%
1,068
+667
+166% +$103K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$172K 0.01%
+5,795
New +$170K
CSCO icon
71
Cisco
CSCO
$436B
$165K 0.01%
3,345
+1,050
+46% +$54.6K
PFE icon
72
Pfizer
PFE
$141B
$158K 0.01%
4,638
+2,428
+110% +$88.3K
CMCSA icon
73
Comcast
CMCSA
$84.9B
$156K 0.01%
3,451
+256
+8% +$11.3K
XOM icon
74
ExxonMobil
XOM
$615B
$151K 0.01%
2,145
+970
+83% +$70.1K
HD icon
75
Home Depot
HD
$332B
$150K 0.01%
645
+389
+152% +$85K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Industrials.

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.