We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$1.99B
AUM Growth
+$193M
Cap. Flow
+$31.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
89.33%
Holding
953
New
16
Increased
97
Reduced
21
Closed
804

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
IAU icon
iShares Gold Trust
IAU
+$2.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.33%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$456B
$265K 0.01%
6,723
-611
-8% -$26.6K
ADP icon
102
Automatic Data Processing
ADP
$106B
$262K 0.01%
1,877
-601
-24% -$84.2K
KMB icon
103
Kimberly-Clark
KMB
$37.5B
$261K 0.01%
1,770
+31
+2% +$4.66K
SPGI icon
104
S&P Global
SPGI
$125B
$260K 0.01%
722
+85
+13% +$30K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$124B
$259K 0.01%
952
-19
-2% -$5.24K
MMM icon
106
3M
MMM
$94.1B
$257K 0.01%
1,918
+63
+3% +$8.47K
IDXX icon
107
Idexx Laboratories
IDXX
$44.9B
$240K 0.01%
611
-20
-3% -$7.39K
BAC icon
108
Bank of America
BAC
$439B
$232K 0.01%
9,632
+1,009
+12% +$25.1K
LLY icon
109
Eli Lilly
LLY
$1.09T
$225K 0.01%
1,519
+180
+13% +$27.9K
APD icon
110
Air Products & Chemicals
APD
$65.2B
$223K 0.01%
749
+188
+34% +$54.1K
QCOM icon
111
Qualcomm
QCOM
$172B
$219K 0.01%
1,864
+902
+94% +$96.3K
ORCL icon
112
Oracle
ORCL
$346B
$215K 0.01%
3,601
+2,344
+186% +$133K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.3B
$212K 0.01%
2,625
+1,451
+124% +$116K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.3B
$205K 0.01%
3,465
– –
DEO icon
115
Diageo
DEO
$49.4B
$204K 0.01%
1,482
+160
+12% +$22.1K
PCAR icon
116
PACCAR
PCAR
$72.7B
$204K 0.01%
3,582
+34
+1% +$1.91K
CB icon
117
Chubb
CB
$141B
$203K 0.01%
1,745
+1,660
+1,953% +$209K
DSKE
118
DELISTED
Daseke, Inc. Common Stock
DSKE
$199K 0.01%
37,037
– –
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$183K 0.01%
+1,646
New +$185K
IYLD icon
120
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$141K 0.01%
+6,254
New +$142K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$111K 0.01%
+1,874
New +$107K
OVV icon
122
Ovintiv
OVV
$16.4B
$102K 0.01%
12,507
– –
SMFG icon
123
Sumitomo Mitsui Financial
SMFG
$163B
$96K ﹤0.01%
17,143
+737
+4% +$4.22K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$93K ﹤0.01%
1,330
+1,253
+1,627% +$89.8K
VEDL
125
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$82K ﹤0.01%
11,158
+282
+3% +$1.85K
3 4
5
6 7

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Balentine LLC held 953 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC's Q3 2020 filing shows 16 new, 97 increased, 21 reduced and 804 closed positions. Its largest new stake was Enterprise Products Partners: 25,880 shares worth $409K. The largest sale was SPDR Gold Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Balentine LLC's largest Q3 2020 buy was Enterprise Products Partners: 25,880 shares worth $409K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $62.7M increase.
  • Balentine LLC's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $132M.
  • Balentine LLC fully exited Alerian MLP ETF in Q3 2020, selling an estimated $469K.
  • Balentine LLC's ten largest holdings make up 89% of its $1.99B portfolio in Q3 2020.
  • Balentine LLC opened 16 new positions and closed 804 in Q3 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.