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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
+7.24%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
-$12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$38.6B
$198K 0.01%
2,317
-8,151
-78% -$660K
AXP icon
77
American Express
AXP
$240B
$197K 0.01%
1,584
-5,193
-77% -$621K
ABBV icon
78
AbbVie
ABBV
$448B
$187K 0.01%
2,111
+393
+23% +$32.6K
PFE icon
79
Pfizer
PFE
$141B
$176K 0.01%
4,731
+93
+2% +$3.31K
TXN icon
80
Texas Instruments
TXN
$259B
$175K 0.01%
1,365
-51
-4% -$6.29K
AVGO icon
81
Broadcom
AVGO
$1.8T
$172K 0.01%
5,440
+3,110
+133% +$94.4K
PYPL icon
82
PayPal
PYPL
$50.1B
$162K 0.01%
1,500
+1,006
+204% +$105K
CAT icon
83
Caterpillar
CAT
$398B
$161K 0.01%
1,089
-5,496
-83% -$767K
WDAY icon
84
Workday
WDAY
$36.4B
$160K 0.01%
974
-4,060
-81% -$674K
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$158K 0.01%
5,362
-433
-7% -$12.8K
ABT icon
86
Abbott
ABT
$177B
$154K 0.01%
1,774
+1,047
+144% +$87.7K
COST icon
87
Costco
COST
$415B
$154K 0.01%
524
+443
+547% +$132K
NFLX icon
88
Netflix
NFLX
$285B
$153K 0.01%
4,730
+3,210
+211% +$95.2K
CI icon
89
Cigna
CI
$75.1B
$150K 0.01%
735
+644
+708% +$118K
BKNG icon
90
Booking.com
BKNG
$139B
$144K 0.01%
1,750
+950
+119% +$74.6K
CRM icon
91
Salesforce
CRM
$142B
$143K 0.01%
879
+790
+888% +$124K
NVEC icon
92
NVE Corp
NVEC
$410M
$139K 0.01%
+1,940
New +$126K
NVDA icon
93
NVIDIA
NVDA
$4.92T
$138K 0.01%
23,440
+18,120
+341% +$94.2K
ADSK icon
94
Autodesk
ADSK
$46B
$134K 0.01%
728
+297
+69% +$48.1K
LLY icon
95
Eli Lilly
LLY
$1.02T
$134K 0.01%
1,022
+844
+474% +$97.8K
ORCL icon
96
Oracle
ORCL
$350B
$134K 0.01%
2,535
+2,270
+857% +$125K
ROST icon
97
Ross Stores
ROST
$75.6B
$133K 0.01%
1,139
+432
+61% +$48.6K
LHX icon
98
L3Harris
LHX
$52.3B
$130K 0.01%
658
+67
+11% +$13.4K
VV icon
99
Vanguard Large-Cap ETF
VV
$52.1B
$130K 0.01%
876
-628
-42% -$88.8K
MMM icon
100
3M
MMM
$83B
$127K 0.01%
859
+431
+101% +$60.4K
2 3
4
5 6

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Balentine LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Balentine LLC held 802 positions worth $1.78B, up 6.3% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q4 2019 filing shows 74 new, 287 increased, 84 reduced and 201 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

  • Balentine LLC's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.5M increase.
  • Balentine LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.84M.
  • Balentine LLC fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $2.72M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.78B portfolio in Q4 2019.
  • Balentine LLC opened 74 new positions and closed 201 in Q4 2019.
  • Balentine LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.