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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
TSLA icon
76
Tesla
TSLA
$1.21T
$261K 0.01%
3,630
-75
-2% -$4.06K
JPM icon
77
JPMorgan Chase
JPM
$940B
$254K 0.01%
2,696
-34
-1% -$3.23K
CRM icon
78
Salesforce
CRM
$144B
$252K 0.01%
1,346
+327
+32% +$55.1K
NOW icon
79
ServiceNow
NOW
$111B
$247K 0.01%
3,045
+720
+31% +$50.8K
KMB icon
80
Kimberly-Clark
KMB
$37B
$246K 0.01%
1,739
+409
+31% +$56.5K
DIS icon
81
Walt Disney
DIS
$168B
$244K 0.01%
2,186
+1,087
+99% +$120K
CMCSA icon
82
Comcast
CMCSA
$82.6B
$242K 0.01%
6,212
+1,734
+39% +$66K
MMM icon
83
3M
MMM
$91.2B
$242K 0.01%
1,855
+150
+9% +$18.9K
LOW icon
84
Lowe's Companies
LOW
$119B
$234K 0.01%
1,735
+1,540
+790% +$176K
TJX icon
85
TJX Companies
TJX
$173B
$232K 0.01%
4,589
-1,271
-22% -$63.8K
ABT icon
86
Abbott
ABT
$184B
$230K 0.01%
2,514
+1,681
+202% +$152K
COST icon
87
Costco
COST
$421B
$222K 0.01%
733
+79
+12% +$24K
SBUX icon
88
Starbucks
SBUX
$119B
$222K 0.01%
3,021
+1,229
+69% +$92.4K
LLY icon
89
Eli Lilly
LLY
$1.07T
$220K 0.01%
1,339
-49
-4% -$7.52K
UNP icon
90
Union Pacific
UNP
$178B
$218K 0.01%
1,288
+686
+114% +$110K
WMT icon
91
Walmart Inc
WMT
$886B
$217K 0.01%
5,424
-129
-2% -$5.31K
TM icon
92
Toyota
TM
$215B
$215K 0.01%
+1,709
New +$212K
BA icon
93
Boeing
BA
$167B
$212K 0.01%
1,159
+1,010
+678% +$155K
PFE icon
94
Pfizer
PFE
$141B
$211K 0.01%
6,797
+1,883
+38% +$64K
TMO icon
95
Thermo Fisher Scientific
TMO
$209B
$211K 0.01%
582
-7
-1% -$2.35K
NVS icon
96
Novartis
NVS
$297B
$210K 0.01%
+2,403
New +$207K
SPGI icon
97
S&P Global
SPGI
$130B
$210K 0.01%
637
+3
+0.5% +$902
IDXX icon
98
Idexx Laboratories
IDXX
$44B
$208K 0.01%
631
+9
+1% +$2.61K
BAC icon
99
Bank of America
BAC
$435B
$205K 0.01%
8,623
+5,675
+193% +$134K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$203K 0.01%
1,136
+146
+15% +$26.7K
2 3
4
5 6

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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.