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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
-15.81%
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
$1.49B
AUM Growth
-$289M
Cap. Flow
+$14.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$156M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$90M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$497B
$260K 0.02%
1,077
+193
+22% +$57.4K
UPS icon
52
United Parcel Service
UPS
$89.7B
$248K 0.02%
2,655
+861
+48% +$89.2K
VZ icon
53
Verizon
VZ
$201B
$247K 0.02%
4,592
+385
+9% +$22K
JPM icon
54
JPMorgan Chase
JPM
$950B
$246K 0.02%
2,730
-208
-7% -$25.3K
ABBV icon
55
AbbVie
ABBV
$465B
$237K 0.02%
3,115
+1,004
+48% +$85.5K
NFLX icon
56
Netflix
NFLX
$301B
$237K 0.02%
6,320
+1,590
+34% +$56.3K
MRK icon
57
Merck
MRK
$326B
$223K 0.02%
3,034
-5
-0.2% -$393
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$222K 0.01%
1,405
– –
ACN icon
59
Accenture
ACN
$101B
$220K 0.01%
1,349
-301
-18% -$58K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$124B
$219K 0.01%
922
+341
+59% +$78.2K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$218K 0.01%
15,519
-5,574
-26% -$102K
NVDA icon
62
NVIDIA
NVDA
$4.77T
$215K 0.01%
32,600
+9,160
+39% +$57.8K
WMT icon
63
Walmart Inc
WMT
$900B
$210K 0.01%
5,553
+2,661
+92% +$102K
CI icon
64
Cigna
CI
$79.6B
$209K 0.01%
1,182
+447
+61% +$86.7K
HON icon
65
Honeywell
HON
$78.3B
$206K 0.01%
1,635
-777
-32% -$120K
MMM icon
66
3M
MMM
$94.1B
$195K 0.01%
1,705
+846
+98% +$111K
LLY icon
67
Eli Lilly
LLY
$1.09T
$193K 0.01%
1,388
+366
+36% +$50.3K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$191K 0.01%
1,146
-1,553
-58% -$304K
MCD icon
69
McDonald's
MCD
$194B
$188K 0.01%
1,137
+651
+134% +$128K
COST icon
70
Costco
COST
$429B
$186K 0.01%
654
+130
+25% +$39.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$181K 0.01%
990
-602
-38% -$128K
ADP icon
72
Automatic Data Processing
ADP
$106B
$179K 0.01%
1,311
-572
-30% -$92.2K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.3B
$171K 0.01%
+3,465
New +$191K
KMB icon
74
Kimberly-Clark
KMB
$37.5B
$170K 0.01%
1,330
-148
-10% -$20.5K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$167K 0.01%
589
+238
+68% +$75K
1 2
3
4 5

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JC
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TW
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Q
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SCM
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Balentine LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Balentine LLC held 718 positions worth $1.49B, down 16% from $1.78B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC's Q1 2020 filing shows 117 new, 344 increased, 131 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q1 2020 buy was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M.
  • Balentine LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $52.1M increase.
  • Balentine LLC's biggest Q1 2020 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $156M.
  • Balentine LLC fully exited Kratos Defense & Security Solutions in Q1 2020, selling an estimated $1.79M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.49B portfolio in Q1 2020.
  • Balentine LLC opened 117 new positions and closed 65 in Q1 2020.
  • Balentine LLC's portfolio value fell 16% quarter-over-quarter to $1.49B.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.