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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
GILD icon
101
Gilead Sciences
GILD
$164B
$203K 0.01%
2,638
+478
+22% +$36.6K
BABA icon
102
Alibaba
BABA
$274B
$199K 0.01%
+922
New +$192K
EBAY icon
103
eBay
EBAY
$50B
$193K 0.01%
3,687
-333
-8% -$14.1K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.6B
$190K 0.01%
3,465
– –
ILMN icon
105
Illumina
ILMN
$28.9B
$183K 0.01%
509
-50
-9% -$16.1K
DEO icon
106
Diageo
DEO
$47.5B
$178K 0.01%
+1,322
New +$181K
PCAR icon
107
PACCAR
PCAR
$69.7B
$177K 0.01%
3,548
+156
+5% +$7.29K
ASML icon
108
ASML
ASML
$632B
$174K 0.01%
+474
New +$149K
SYK icon
109
Stryker
SYK
$129B
$170K 0.01%
946
+760
+409% +$140K
TXN icon
110
Texas Instruments
TXN
$255B
$167K 0.01%
1,318
+416
+46% +$48.5K
FFIV icon
111
F5
FFIV
$22.6B
$166K 0.01%
1,187
+18
+2% +$2.42K
HUM icon
112
Humana
HUM
$46.2B
$166K 0.01%
427
-6
-1% -$2.25K
ADI icon
113
Analog Devices
ADI
$180B
$165K 0.01%
1,346
-107
-7% -$11.8K
MCHP icon
114
Microchip Technology
MCHP
$42.2B
$165K 0.01%
3,128
-98
-3% -$4.41K
MET icon
115
MetLife
MET
$61.3B
$165K 0.01%
4,506
+500
+12% +$17.4K
CI icon
116
Cigna
CI
$77.1B
$163K 0.01%
869
-313
-26% -$59.4K
AKAM icon
117
Akamai
AKAM
$16.4B
$160K 0.01%
1,492
-123
-8% -$12.4K
CHT icon
118
Chunghwa Telecom
CHT
$33.5B
$158K 0.01%
+4,025
New +$149K
AEM icon
119
Agnico Eagle Mines
AEM
$73.3B
$153K 0.01%
2,384
+2,303
+2,843% +$136K
CAT icon
120
Caterpillar
CAT
$395B
$149K 0.01%
1,178
+131
+13% +$15.5K
ADSK icon
121
Autodesk
ADSK
$47.3B
$148K 0.01%
619
+114
+23% +$22.4K
DSKE
122
DELISTED
Daseke, Inc. Common Stock
DSKE
$146K 0.01%
+37,037
New +$81.5K
USB icon
123
US Bancorp
USB
$98.9B
$145K 0.01%
3,926
-451
-10% -$16.1K
CCI icon
124
Crown Castle
CCI
$32.7B
$144K 0.01%
+859
New +$138K
LMT icon
125
Lockheed Martin
LMT
$134B
$138K 0.01%
379
-79
-17% -$29.8K
3 4
5
6 7

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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.