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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
USB icon
101
US Bancorp
USB
$99.8B
$321K 0.01%
5,804
+323
+6% +$16.1K
TFLO icon
102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$320K 0.01%
6,365
-794
-11% -$39.9K
BABA icon
103
Alibaba
BABA
$277B
$316K 0.01%
1,395
-939
-40% -$231K
NOW icon
104
ServiceNow
NOW
$116B
$316K 0.01%
3,155
+45
+1% +$4.75K
KMB icon
105
Kimberly-Clark
KMB
$37.7B
$314K 0.01%
2,259
+427
+23% +$56.7K
DSKE
106
DELISTED
Daseke, Inc. Common Stock
DSKE
$314K 0.01%
37,037
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$313K 0.01%
685
+6
+0.9% +$2.86K
ASML icon
108
ASML
ASML
$606B
$306K 0.01%
495
-24
-5% -$13.3K
COST icon
109
Costco
COST
$430B
$303K 0.01%
860
+63
+8% +$21.9K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.01%
5,492
+249
+5% +$12.3K
IDXX icon
111
Idexx Laboratories
IDXX
$44.9B
$294K 0.01%
600
– –
CAT icon
112
Caterpillar
CAT
$383B
$293K 0.01%
1,262
+32
+3% +$6.63K
OVV icon
113
Ovintiv
OVV
$16.3B
$289K 0.01%
12,151
-356
-3% -$7.62K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$287K 0.01%
4,905
+51
+1% +$2.88K
BAC icon
115
Bank of America
BAC
$438B
$285K 0.01%
7,360
-62
-0.8% -$2.14K
CB icon
116
Chubb
CB
$141B
$278K 0.01%
1,761
-40
-2% -$6.45K
MET icon
117
MetLife
MET
$62.6B
$270K 0.01%
4,447
-53
-1% -$2.92K
SPGI icon
118
S&P Global
SPGI
$126B
$265K 0.01%
751
+5
+0.7% +$1.66K
UMC icon
119
United Microelectronic
UMC
$43.5B
$262K 0.01%
28,770
+7,043
+32% +$65.1K
QCOM icon
120
Qualcomm
QCOM
$173B
$261K 0.01%
1,971
-724
-27% -$104K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.3B
$256K 0.01%
2,633
+8
+0.3% +$769
DEO icon
122
Diageo
DEO
$49.3B
$250K 0.01%
1,521
+30
+2% +$4.91K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$245K 0.01%
5,342
-680
-11% -$31K
SYK icon
124
Stryker
SYK
$132B
$240K 0.01%
986
+1
+0.1% +$240
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.3B
$237K 0.01%
3,465
– –
3 4
5
6 7

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.