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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
SIRI icon
951
SiriusXM
SIRI
$10.7B
– –
-126
Closed -$6K
SPOT icon
952
Spotify
SPOT
$105B
– –
-107
Closed -$13K
SUZ icon
953
Suzano
SUZ
$10.4B
$0 ﹤0.01%
+50
New +$365
TEAM icon
954
Atlassian
TEAM
$25.4B
– –
-103
Closed -$14K
TPR icon
955
Tapestry
TPR
$30.5B
– –
-110
Closed -$1K
TRGP icon
956
Targa Resources
TRGP
$56.2B
– –
-215
Closed -$1K
UTHR icon
957
United Therapeutics
UTHR
$26.1B
– –
-116
Closed -$11K
VCSH icon
958
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-325
Closed -$26K
VV icon
959
Vanguard Large-Cap ETF
VV
$52B
– –
-876
Closed -$104K
WH icon
960
Wyndham Hotels & Resorts
WH
$5.62B
– –
-1,561
Closed -$49K
XRX icon
961
Xerox
XRX
$360M
$0 ﹤0.01%
19
-91
-83% -$1.57K
TXNM
962
TXNM Energy Inc
TXNM
$6.43B
– –
-661
Closed -$25K
FLG
963
Flagstar Bank National Association
FLG
$5.83B
– –
-120
Closed -$3K
TMUSR
964
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+209
New +$59
PTLA
965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-200
Closed -$1K
AGN
966
DELISTED
Allergan plc
AGN
– –
-299
Closed -$53K
RTN
967
DELISTED
Raytheon Company
RTN
– –
-54
Closed -$7K
S
968
DELISTED
Sprint Corporation
S
– –
-350
Closed -$3K
LJPC
969
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-150
Closed -$1K
35 36 37 38
39

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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.