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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
-15.81%
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
$1.49B
AUM Growth
-$289M
Cap. Flow
+$14.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$156M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$90M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$95B
$113K 0.01%
1,222
+564
+86% +$64.7K
AVT icon
127
Avnet
AVT
$6.86B
$112K 0.01%
+4,477
New +$153K
MCHP icon
128
Microchip Technology
MCHP
$38.8B
$109K 0.01%
3,226
+3,188
+8,389% +$150K
DIS icon
129
Walt Disney
DIS
$171B
$106K 0.01%
1,099
-379
-26% -$47.9K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.2B
$104K 0.01%
876
– –
NEE icon
131
NextEra Energy
NEE
$184B
$103K 0.01%
1,716
+1,204
+235% +$75.7K
AVGO icon
132
Broadcom
AVGO
$1.76T
$101K 0.01%
4,270
-1,170
-22% -$33K
COF icon
133
Capital One
COF
$128B
$99K 0.01%
1,972
+1,805
+1,081% +$159K
XOM icon
134
ExxonMobil
XOM
$650B
$99K 0.01%
2,607
-818
-24% -$45.2K
NVEC icon
135
NVE Corp
NVEC
$543M
$98K 0.01%
1,880
-60
-3% -$3.92K
LHX icon
136
L3Harris
LHX
$55.4B
$92K 0.01%
509
-149
-23% -$30.5K
MDLZ icon
137
Mondelez International
MDLZ
$83.4B
$92K 0.01%
1,845
+114
+7% +$6.17K
GM icon
138
General Motors
GM
$80.9B
$91K 0.01%
4,383
+3,791
+640% +$116K
TXN icon
139
Texas Instruments
TXN
$248B
$90K 0.01%
902
-463
-34% -$55.6K
WDAY icon
140
Workday
WDAY
$41.5B
$87K 0.01%
670
-304
-31% -$51.2K
UNP icon
141
Union Pacific
UNP
$174B
$85K 0.01%
602
-611
-50% -$101K
BX icon
142
Blackstone
BX
$104B
$84K 0.01%
1,835
+483
+36% +$26.7K
ADSK icon
143
Autodesk
ADSK
$51.8B
$79K 0.01%
505
-223
-31% -$40.9K
BNS icon
144
Scotiabank
BNS
$105B
$77K 0.01%
1,895
+1,363
+256% +$68.9K
PNC icon
145
PNC Financial Services
PNC
$99.1B
$77K 0.01%
800
+95
+13% +$12.8K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.3B
$75K 0.01%
749
+610
+439% +$65.3K
MO icon
147
Altria Group
MO
$125B
$75K 0.01%
1,940
-231
-11% -$10.3K
NUE icon
148
Nucor
NUE
$58.3B
$75K 0.01%
2,076
+1,427
+220% +$63.4K
VT icon
149
Vanguard Total World Stock ETF
VT
$75.3B
$74K 0.01%
1,174
– –
TROW icon
150
T. Rowe Price
TROW
$25.5B
$73K ﹤0.01%
744
+688
+1,229% +$84.2K
4 5
6
7 8

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SG
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TW
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Q
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SIM
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SCM
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BW
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Balentine LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Balentine LLC held 718 positions worth $1.49B, down 16% from $1.78B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC's Q1 2020 filing shows 117 new, 344 increased, 131 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q1 2020 buy was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M.
  • Balentine LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $52.1M increase.
  • Balentine LLC's biggest Q1 2020 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $156M.
  • Balentine LLC fully exited Kratos Defense & Security Solutions in Q1 2020, selling an estimated $1.79M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.49B portfolio in Q1 2020.
  • Balentine LLC opened 117 new positions and closed 65 in Q1 2020.
  • Balentine LLC's portfolio value fell 16% quarter-over-quarter to $1.49B.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.