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
+9.29%
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
$1.99B
AUM Growth
+$193M
Cap. Flow
+$31.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
89.33%
Holding
953
New
16
Increased
97
Reduced
21
Closed
804

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
IAU icon
iShares Gold Trust
IAU
+$2.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.33%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$591K 0.03%
3,158
+1
+0% +$185
MO icon
52
Altria Group
MO
$125B
$586K 0.03%
15,158
+13,042
+616% +$543K
NVO
53
Novo Nordisk
NVO
$225B
$580K 0.03%
16,710
+12,964
+346% +$432K
UPS icon
54
United Parcel Service
UPS
$89.7B
$565K 0.03%
3,390
+128
+4% +$18.6K
TSM icon
55
TSMC
TSM
$2.03T
$563K 0.03%
6,948
+1,386
+25% +$105K
NVDA icon
56
NVIDIA
NVDA
$4.77T
$555K 0.03%
41,000
+8,480
+26% +$98.7K
TSLA icon
57
Tesla
TSLA
$1.21T
$541K 0.03%
3,780
+150
+4% +$17.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.07T
$533K 0.03%
7,260
+220
+3% +$16.8K
BIZD icon
59
VanEck BDC Income ETF
BIZD
$1.62B
$532K 0.03%
43,749
– –
CVX icon
60
Chevron
CVX
$374B
$520K 0.03%
7,224
+3,479
+93% +$293K
WMT icon
61
Walmart Inc
WMT
$900B
$503K 0.03%
10,788
+5,364
+99% +$238K
PYPL icon
62
PayPal
PYPL
$51.4B
$501K 0.03%
2,542
-54
-2% -$10.2K
DIS icon
63
Walt Disney
DIS
$172B
$489K 0.02%
3,937
+1,751
+80% +$219K
NKE icon
64
Nike
NKE
$63.9B
$485K 0.02%
3,860
+150
+4% +$16.1K
RY icon
65
Royal Bank of Canada
RY
$295B
$485K 0.02%
6,915
+327
+5% +$23.5K
VZ icon
66
Verizon
VZ
$201B
$451K 0.02%
7,579
+1,199
+19% +$69.7K
RF icon
67
Regions Financial
RF
$26.7B
$448K 0.02%
38,822
+657
+2% +$7.33K
MA icon
68
Mastercard
MA
$497B
$437K 0.02%
1,292
+386
+43% +$126K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$416K 0.02%
13,493
+1,306
+11% +$40.4K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$409K 0.02%
8,845
+2,633
+42% +$114K
EPD icon
71
Enterprise Products Partners
EPD
$83.6B
$409K 0.02%
+25,880
New +$453K
CRM icon
72
Salesforce
CRM
$149B
$399K 0.02%
1,588
+242
+18% +$53K
BABA icon
73
Alibaba
BABA
$276B
$393K 0.02%
1,336
+414
+45% +$109K
UNP icon
74
Union Pacific
UNP
$175B
$381K 0.02%
1,934
+646
+50% +$120K
AVGO icon
75
Broadcom
AVGO
$1.81T
$378K 0.02%
10,370
+70
+0.7% +$2.35K
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 2020 Portfolio in Review

As of Q3 2020, Balentine LLC held 953 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC's Q3 2020 filing shows 16 new, 97 increased, 21 reduced and 804 closed positions. Its largest new stake was Enterprise Products Partners: 25,880 shares worth $409K. The largest sale was SPDR Gold Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Balentine LLC's largest Q3 2020 buy was Enterprise Products Partners: 25,880 shares worth $409K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $62.7M increase.
  • Balentine LLC's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $132M.
  • Balentine LLC fully exited Alerian MLP ETF in Q3 2020, selling an estimated $469K.
  • Balentine LLC's ten largest holdings make up 89% of its $1.99B portfolio in Q3 2020.
  • Balentine LLC opened 16 new positions and closed 804 in Q3 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.