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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
NKE icon
51
Nike
NKE
$61.9B
$364K 0.02%
3,710
+2,159
+139% +$199K
UPS icon
52
United Parcel Service
UPS
$97.6B
$363K 0.02%
3,262
+607
+23% +$60.6K
PEP icon
53
PepsiCo
PEP
$186B
$355K 0.02%
2,681
-489
-15% -$64.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$352K 0.02%
5,984
-78
-1% -$4.67K
VZ icon
55
Verizon
VZ
$194B
$352K 0.02%
6,380
+1,788
+39% +$101K
CSCO icon
56
Cisco
CSCO
$450B
$342K 0.02%
7,334
+4,011
+121% +$176K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$342K 0.02%
4,330
– –
CVX icon
58
Chevron
CVX
$388B
$334K 0.02%
3,745
-706
-16% -$63.2K
XOM icon
59
ExxonMobil
XOM
$651B
$332K 0.02%
7,418
+4,811
+185% +$216K
MRCC
60
DELISTED
Monroe Capital Corp
MRCC
$330K 0.02%
+47,541
New +$350K
HD icon
61
Home Depot
HD
$332B
$329K 0.02%
1,314
-529
-29% -$121K
AVGO icon
62
Broadcom
AVGO
$1.82T
$325K 0.02%
10,300
+6,030
+141% +$169K
MRK icon
63
Merck
MRK
$324B
$325K 0.02%
4,403
+1,369
+45% +$103K
TSM icon
64
TSMC
TSM
$2.09T
$316K 0.02%
+5,562
New +$293K
AMGN icon
65
Amgen
AMGN
$203B
$311K 0.02%
1,320
+745
+130% +$170K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$309K 0.02%
32,520
-80
-0.2% -$647
ABBV icon
67
AbbVie
ABBV
$458B
$305K 0.02%
3,104
-11
-0.4% -$969
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$291K 0.02%
1,405
– –
NFLX icon
69
Netflix
NFLX
$292B
$283K 0.02%
6,220
-100
-2% -$4.26K
T icon
70
AT&T
T
$165B
$282K 0.02%
12,357
-2,944
-19% -$67K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$282K 0.02%
971
+49
+5% +$13.3K
HON icon
72
Honeywell
HON
$77.1B
$275K 0.02%
2,015
+380
+23% +$50.3K
AXP icon
73
American Express
AXP
$223B
$268K 0.01%
2,813
+2,093
+291% +$193K
MA icon
74
Mastercard
MA
$477B
$268K 0.01%
906
-171
-16% -$48.2K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$267K 0.01%
15,198
-321
-2% -$5.23K
1 2
3
4 5

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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.