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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
MMM icon
101
3M
MMM
$94.1B
$311K 0.01%
2,126
+208
+11% +$29.5K
COST icon
102
Costco
COST
$429B
$301K 0.01%
797
+38
+5% +$14.2K
IDXX icon
103
Idexx Laboratories
IDXX
$44.9B
$300K 0.01%
600
-11
-2% -$4.92K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$285K 0.01%
1,231
-274
-18% -$60.3K
MDLZ icon
105
Mondelez International
MDLZ
$80.2B
$284K 0.01%
4,854
+51
+1% +$2.92K
CB icon
106
Chubb
CB
$141B
$277K 0.01%
1,801
+56
+3% +$7.85K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$274K 0.01%
+6,022
New +$269K
LLY icon
108
Eli Lilly
LLY
$1.09T
$271K 0.01%
1,605
+86
+6% +$12.8K
USB icon
109
US Bancorp
USB
$100B
$255K 0.01%
+5,481
New +$232K
ASML icon
110
ASML
ASML
$608B
$253K 0.01%
+519
New +$218K
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$247K 0.01%
1,832
+62
+4% +$8.68K
UL icon
112
Unilever
UL
$144B
$247K 0.01%
+3,631
New +$246K
SPGI icon
113
S&P Global
SPGI
$125B
$245K 0.01%
746
+24
+3% +$8.1K
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
$243K 0.01%
2,625
– –
SYK icon
115
Stryker
SYK
$133B
$241K 0.01%
+985
New +$223K
DEO icon
116
Diageo
DEO
$49.4B
$237K 0.01%
1,491
+9
+0.6% +$1.34K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.3B
$234K 0.01%
3,465
– –
ADI icon
118
Analog Devices
ADI
$178B
$228K 0.01%
+1,540
New +$204K
BAC icon
119
Bank of America
BAC
$439B
$225K 0.01%
7,422
-2,210
-23% -$59.2K
CAT icon
120
Caterpillar
CAT
$387B
$224K 0.01%
+1,230
New +$209K
MCHP icon
121
Microchip Technology
MCHP
$41.1B
$216K 0.01%
+3,132
New +$195K
PCAR icon
122
PACCAR
PCAR
$72.7B
$216K 0.01%
3,749
+167
+5% +$9.81K
DSKE
123
DELISTED
Daseke, Inc. Common Stock
DSKE
$215K 0.01%
37,037
– –
ADSK icon
124
Autodesk
ADSK
$50.1B
$211K 0.01%
+691
New +$182K
MET icon
125
MetLife
MET
$62.7B
$211K 0.01%
+4,500
New +$195K
3 4
5
6 7

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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.