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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
MRVL icon
851
Marvell Technology
MRVL
$157B
$2K ﹤0.01%
+62
New +$1.81K
MTN icon
852
Vail Resorts
MTN
$5.6B
$2K ﹤0.01%
12
-16
-57% -$2.8K
NDSN icon
853
Nordson
NDSN
$16.9B
$2K ﹤0.01%
+10
New +$1.7K
NWL icon
854
Newell Brands
NWL
$2.24B
$2K ﹤0.01%
118
-84
-42% -$1.15K
PAAS icon
855
Pan American Silver
PAAS
$18.2B
$2K ﹤0.01%
+70
New +$1.66K
PBR icon
856
Petrobras
PBR
$116B
$2K ﹤0.01%
+228
New +$1.65K
PODD icon
857
Insulet
PODD
$11.6B
$2K ﹤0.01%
+8
New +$1.53K
PRGO icon
858
Perrigo
PRGO
$1.43B
$2K ﹤0.01%
32
+10
+45% +$527
QQQ icon
859
Invesco QQQ Trust
QQQ
$445B
$2K ﹤0.01%
7
– –
ROKU icon
860
Roku
ROKU
$21.3B
$2K ﹤0.01%
+16
New +$1.83K
SSNC icon
861
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
+43
New +$2.34K
STE icon
862
Steris
STE
$22.4B
$2K ﹤0.01%
16
– –
TECK icon
863
Teck Resources
TECK
$28.8B
$2K ﹤0.01%
+217
New +$1.99K
TIMB icon
864
TIM SA
TIMB
$9.45B
$2K ﹤0.01%
+132
New +$1.65K
TME icon
865
Tencent Music
TME
$15.6B
$2K ﹤0.01%
+117
New +$1.39K
TTD icon
866
Trade Desk
TTD
$8.89B
$2K ﹤0.01%
+40
New +$1.21K
TXT icon
867
Textron
TXT
$15.6B
$2K ﹤0.01%
+63
New +$1.86K
UNM icon
868
Unum
UNM
$14B
$2K ﹤0.01%
144
-328
-69% -$5.18K
VIPS icon
869
Vipshop
VIPS
$7.13B
$2K ﹤0.01%
+118
New +$2.03K
WTRG icon
870
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
+59
New +$2.49K
XRAY icon
871
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
45
+19
+73% +$803
YPF icon
872
YPF
YPF
$19.5B
$2K ﹤0.01%
+288
New +$1.34K
ZLAB icon
873
Zai Lab
ZLAB
$2.1B
$2K ﹤0.01%
+22
New +$1.49K
CTLT
874
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+27
New +$1.83K
IMGN
875
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
+395
New +$1.68K
33 34
35
36 37

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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.