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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
+10.57%
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
$2.21B
AUM Growth
+$220M
Cap. Flow
+$19.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
92%
Holding
191
New
42
Increased
82
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
4
GLD icon
SPDR Gold Trust
GLD
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$143M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
4
KO icon
Coca-Cola
KO
+$5.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$634K 0.03%
2,899
-277
-9% -$56.7K
RF icon
52
Regions Financial
RF
$26.7B
$632K 0.03%
39,182
+360
+0.9% +$5.21K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$630K 0.03%
+12,466
New +$630K
PYPL icon
54
PayPal
PYPL
$51.4B
$623K 0.03%
2,659
+117
+5% +$24.2K
UPS icon
55
United Parcel Service
UPS
$89.7B
$615K 0.03%
3,653
+263
+8% +$44.4K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$610K 0.03%
+32,172
New +$554K
NVO
57
Novo Nordisk
NVO
$225B
$592K 0.03%
16,956
+246
+1% +$8.5K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$585K 0.03%
44,800
+3,800
+9% +$50.9K
MO icon
59
Altria Group
MO
$125B
$577K 0.03%
14,073
-1,085
-7% -$43.6K
MRK icon
60
Merck
MRK
$326B
$554K 0.03%
7,097
-999
-12% -$76.4K
NKE icon
61
Nike
NKE
$63.9B
$553K 0.03%
3,906
+46
+1% +$6.09K
BABA icon
62
Alibaba
BABA
$276B
$543K 0.02%
2,334
+998
+75% +$277K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.82B
$540K 0.02%
+10,766
New +$540K
CVX icon
64
Chevron
CVX
$374B
$538K 0.02%
6,370
-854
-12% -$69.1K
WMT icon
65
Walmart Inc
WMT
$900B
$537K 0.02%
11,181
+393
+4% +$19.1K
EPD icon
66
Enterprise Products Partners
EPD
$83.6B
$507K 0.02%
25,880
– –
VZ icon
67
Verizon
VZ
$201B
$505K 0.02%
8,599
+1,020
+13% +$60.6K
TXN icon
68
Texas Instruments
TXN
$253B
$504K 0.02%
3,067
+505
+20% +$78.5K
AVGO icon
69
Broadcom
AVGO
$1.81T
$490K 0.02%
11,190
+820
+8% +$32K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$488K 0.02%
9,317
+472
+5% +$22.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$471K 0.02%
7,600
+1,373
+22% +$84.4K
HON icon
72
Honeywell
HON
$78.3B
$449K 0.02%
2,241
+105
+5% +$19.1K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$444K 0.02%
4,330
– –
BLK icon
74
Blackrock
BLK
$170B
$425K 0.02%
589
+28
+5% +$18.6K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$421K 0.02%
13,658
+165
+1% +$5.07K
1 2
3
4 5

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TW
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Q
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SCM
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Balentine LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Balentine LLC held 191 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC's Q4 2020 filing shows 42 new, 82 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K. The largest sale was iShares Core S&P US Value ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $176M increase.
  • Balentine LLC's biggest Q4 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $143M.
  • Balentine LLC fully exited Vanguard Russell 1000 Value ETF in Q4 2020, selling an estimated $18.6M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.21B portfolio in Q4 2020.
  • Balentine LLC opened 42 new positions and closed 12 in Q4 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Balentine LLC's 13F filing for Q4 2020, filed 8 Feb 2021.