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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
+2.2%
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
$2.33B
AUM Growth
+$120M
Cap. Flow
+$82M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$123M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.65M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$170B
$447K 0.02%
592
+3
+0.5% +$2.18K
HON icon
77
Honeywell
HON
$78.4B
$447K 0.02%
2,185
-56
-2% -$10.9K
LIN icon
78
Linde
LIN
$238B
$443K 0.02%
1,582
-8
-0.5% -$2.08K
TJX icon
79
TJX Companies
TJX
$176B
$441K 0.02%
6,659
+1,206
+22% +$80.7K
UNP icon
80
Union Pacific
UNP
$177B
$439K 0.02%
1,991
+26
+1% +$5.46K
AMGN icon
81
Amgen
AMGN
$211B
$438K 0.02%
1,761
+260
+17% +$62K
LOW icon
82
Lowe's Companies
LOW
$122B
$434K 0.02%
2,284
+168
+8% +$28.8K
T icon
83
AT&T
T
$169B
$434K 0.02%
18,987
+929
+5% +$20.5K
TM icon
84
Toyota
TM
$220B
$429K 0.02%
2,750
+265
+11% +$40.1K
MA icon
85
Mastercard
MA
$497B
$423K 0.02%
1,187
+174
+17% +$60.7K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$408K 0.02%
13,761
+103
+0.8% +$3.11K
NVS icon
87
Novartis
NVS
$303B
$404K 0.02%
4,725
+432
+10% +$38.8K
PFE icon
88
Pfizer
PFE
$144B
$399K 0.02%
11,026
+889
+9% +$31.6K
MMM icon
89
3M
MMM
$93.8B
$387K 0.02%
2,404
+278
+13% +$41.6K
CRM icon
90
Salesforce
CRM
$150B
$382K 0.02%
1,802
+120
+7% +$26.7K
ADP icon
91
Automatic Data Processing
ADP
$107B
$370K 0.02%
1,965
+1
+0.1% +$174
NFLX icon
92
Netflix
NFLX
$305B
$365K 0.02%
6,990
-70
-1% -$3.71K
SBUX icon
93
Starbucks
SBUX
$117B
$355K 0.02%
3,249
-165
-5% -$17.3K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$353K 0.02%
+3,856
New +$346K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$350K 0.02%
3,429
-901
-21% -$94.2K
LLY icon
96
Eli Lilly
LLY
$1.09T
$337K 0.01%
1,803
+198
+12% +$38.7K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
$329K 0.01%
13,248
-1,821
-12% -$44.2K
COP icon
98
ConocoPhillips
COP
$139B
$328K 0.01%
+6,193
New +$305K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.01%
+8,290
New +$334K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.01%
1,259
+28
+2% +$6.8K
2 3
4
5 6

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SG
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JC
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TW
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Q
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SCM
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Balentine LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Balentine LLC held 215 positions worth $2.33B, up 5.5% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC deployed $82M of net new capital in Q1 2021, opening 36 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 8,229 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.65M trimmed.

  • Balentine LLC's largest Q1 2021 buy was Vanguard Total International Stock ETF: 8,229 shares worth $516K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $98.1M increase.
  • Balentine LLC's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.65M.
  • Balentine LLC fully exited SPDR Gold Trust in Q1 2021, selling an estimated $123M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.33B portfolio in Q1 2021.
  • Balentine LLC opened 36 new positions and closed 7 in Q1 2021.
  • Balentine LLC's portfolio value rose 5.5% quarter-over-quarter to $2.33B.

Based on Balentine LLC's 13F filing for Q1 2021, filed 10 May 2021.