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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
+2.2%
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
$2.33B
AUM Growth
+$120M
Cap. Flow
+$82M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$123M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.65M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$750K 0.03%
4,067
-37
-0.9% -$6.82K
V icon
52
Visa
V
$697B
$726K 0.03%
3,430
+531
+18% +$112K
EPD icon
53
Enterprise Products Partners
EPD
$83.6B
$710K 0.03%
32,225
+6,345
+25% +$140K
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$707K 0.03%
3,157
– –
TXN icon
55
Texas Instruments
TXN
$254B
$655K 0.03%
3,464
+397
+13% +$69K
UPS icon
56
United Parcel Service
UPS
$90.2B
$640K 0.03%
3,764
+111
+3% +$18K
PYPL icon
57
PayPal
PYPL
$51.5B
$618K 0.03%
2,545
-114
-4% -$28.8K
NVDA icon
58
NVIDIA
NVDA
$4.78T
$586K 0.03%
43,920
-880
-2% -$11.8K
NVO
59
Novo Nordisk
NVO
$225B
$582K 0.03%
17,270
+314
+2% +$11.2K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$560K 0.02%
11,082
-1,384
-11% -$69.9K
NKE icon
61
Nike
NKE
$63.8B
$551K 0.02%
4,143
+237
+6% +$32.9K
VZ icon
62
Verizon
VZ
$201B
$544K 0.02%
9,361
+762
+9% +$43K
WMT icon
63
Walmart Inc
WMT
$900B
$532K 0.02%
11,742
+561
+5% +$26K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$531K 0.02%
8,409
+809
+11% +$50.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$516K 0.02%
+8,229
New +$516K
AVGO icon
66
Broadcom
AVGO
$1.82T
$496K 0.02%
10,700
-490
-4% -$22.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$494K 0.02%
1,246
+711
+133% +$274K
CSCO icon
68
Cisco
CSCO
$456B
$485K 0.02%
9,380
+1,634
+21% +$76.7K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.82B
$480K 0.02%
9,569
-1,197
-11% -$60.1K
MRCC
70
DELISTED
Monroe Capital Corp
MRCC
$477K 0.02%
47,541
– –
MRK icon
71
Merck
MRK
$326B
$475K 0.02%
6,455
-642
-9% -$47.4K
MGRC icon
72
McGrath RentCorp
MGRC
$2.95B
$473K 0.02%
5,870
– –
TFC icon
73
Truist Financial
TFC
$64.8B
$467K 0.02%
8,013
+334
+4% +$18.3K
CMCSA icon
74
Comcast
CMCSA
$85.9B
$461K 0.02%
8,522
-795
-9% -$42K
AXP icon
75
American Express
AXP
$227B
$456K 0.02%
3,225
+1
+0% +$132
1 2
3
4 5

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SCM
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Balentine LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Balentine LLC held 215 positions worth $2.33B, up 5.5% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC deployed $82M of net new capital in Q1 2021, opening 36 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 8,229 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.65M trimmed.

  • Balentine LLC's largest Q1 2021 buy was Vanguard Total International Stock ETF: 8,229 shares worth $516K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $98.1M increase.
  • Balentine LLC's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.65M.
  • Balentine LLC fully exited SPDR Gold Trust in Q1 2021, selling an estimated $123M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.33B portfolio in Q1 2021.
  • Balentine LLC opened 36 new positions and closed 7 in Q1 2021.
  • Balentine LLC's portfolio value rose 5.5% quarter-over-quarter to $2.33B.

Based on Balentine LLC's 13F filing for Q1 2021, filed 10 May 2021.