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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
+10.57%
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
$2.21B
AUM Growth
+$220M
Cap. Flow
+$19.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
92%
Holding
191
New
42
Increased
82
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
4
GLD icon
SPDR Gold Trust
GLD
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$143M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
4
KO icon
Coca-Cola
KO
+$5.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$419K 0.02%
1,590
+46
+3% +$11.3K
QCOM icon
77
Qualcomm
QCOM
$172B
$411K 0.02%
2,695
+831
+45% +$116K
UNP icon
78
Union Pacific
UNP
$175B
$409K 0.02%
1,965
+31
+2% +$6.19K
NVS icon
79
Novartis
NVS
$304B
$405K 0.02%
4,293
+685
+19% +$59.9K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.4B
$403K 0.02%
1,405
– –
MGRC icon
81
McGrath RentCorp
MGRC
$2.95B
$394K 0.02%
5,870
– –
T icon
82
AT&T
T
$169B
$392K 0.02%
18,058
+3,231
+22% +$69.7K
AXP icon
83
American Express
AXP
$227B
$390K 0.02%
3,224
-64
-2% -$7.09K
TM icon
84
Toyota
TM
$221B
$384K 0.02%
2,485
+340
+16% +$47.5K
MRCC
85
DELISTED
Monroe Capital Corp
MRCC
$382K 0.02%
47,541
– –
NFLX icon
86
Netflix
NFLX
$301B
$382K 0.02%
7,060
-260
-4% -$13.2K
CRM icon
87
Salesforce
CRM
$149B
$374K 0.02%
1,682
+94
+6% +$22.9K
PFE icon
88
Pfizer
PFE
$144B
$373K 0.02%
10,137
+20
+0.2% +$734
TJX icon
89
TJX Companies
TJX
$178B
$372K 0.02%
5,453
-773
-12% -$47K
TFC icon
90
Truist Financial
TFC
$64.7B
$368K 0.02%
7,679
-15,739
-67% -$713K
SBUX icon
91
Starbucks
SBUX
$118B
$365K 0.02%
3,414
+245
+8% +$23.4K
MA icon
92
Mastercard
MA
$497B
$362K 0.02%
1,013
-279
-22% -$92.8K
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$360K 0.02%
+7,159
New +$360K
CSCO icon
94
Cisco
CSCO
$456B
$347K 0.02%
7,746
+1,023
+15% +$42K
ADP icon
95
Automatic Data Processing
ADP
$106B
$346K 0.02%
1,964
+87
+5% +$14.3K
AMGN icon
96
Amgen
AMGN
$212B
$345K 0.02%
1,501
+29
+2% +$6.69K
NOW icon
97
ServiceNow
NOW
$114B
$342K 0.02%
3,110
+90
+3% +$9.36K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.5B
$342K 0.02%
15,069
-129
-0.8% -$2.69K
LOW icon
99
Lowe's Companies
LOW
$122B
$340K 0.02%
2,116
+53
+3% +$8.61K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$316K 0.01%
679
+35
+5% +$16.4K
2 3
4
5 6

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Balentine LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Balentine LLC held 191 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC's Q4 2020 filing shows 42 new, 82 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K. The largest sale was iShares Core S&P US Value ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $176M increase.
  • Balentine LLC's biggest Q4 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $143M.
  • Balentine LLC fully exited Vanguard Russell 1000 Value ETF in Q4 2020, selling an estimated $18.6M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.21B portfolio in Q4 2020.
  • Balentine LLC opened 42 new positions and closed 12 in Q4 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Balentine LLC's 13F filing for Q4 2020, filed 8 Feb 2021.