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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.01%
+5,243
New +$203K
FMX icon
127
Fomento Económico Mexicano
FMX
$42.3B
$206K 0.01%
+2,717
New +$182K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$200K 0.01%
535
+429
+405% +$152K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$198K 0.01%
+2,800
New +$186K
UMC icon
130
United Microelectronic
UMC
$43.6B
$183K 0.01%
21,727
+5,990
+38% +$39.1K
OVV icon
131
Ovintiv
OVV
$16.9B
$180K 0.01%
12,507
– –
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.18B
$175K 0.01%
+3,210
New +$168K
IBN icon
133
ICICI Bank
IBN
$107B
$169K 0.01%
+11,344
New +$143K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$158K 0.01%
+2,323
New +$153K
LPL icon
135
LG Display
LPL
$2.87B
$150K 0.01%
17,747
+7,614
+75% +$54.2K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$123K 0.01%
1,333
+3
+0.2% +$246
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$160B
$104K ﹤0.01%
16,801
-342
-2% -$2.01K
WIT icon
138
Wipro
WIT
$19.6B
$103K ﹤0.01%
36,616
+9,868
+37% +$25.5K
VEDL
139
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$93K ﹤0.01%
10,609
-549
-5% -$3.59K
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.23B
$84K ﹤0.01%
+1,800
New +$79.9K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$78K ﹤0.01%
1,145
-729
-39% -$46K
ASX icon
142
ASE Group
ASX
$71.5B
$76K ﹤0.01%
12,982
+2,643
+26% +$13.2K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.7B
$68K ﹤0.01%
351
+340
+3,091% +$60K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$63K ﹤0.01%
+1,220
New +$59.1K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$111B
$63K ﹤0.01%
+968
New +$59K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$52K ﹤0.01%
+707
New +$49.8K
UGP icon
147
Ultrapar
UGP
$6.77B
$48K ﹤0.01%
+10,533
New +$40K
MFG icon
148
Mizuho Financial
MFG
$120B
$42K ﹤0.01%
16,352
-5,101
-24% -$13.2K
ABEV icon
149
Ambev
ABEV
$48.4B
$38K ﹤0.01%
12,268
+2,026
+20% +$5.46K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43B
$26K ﹤0.01%
+473
New +$25.7K
4 5
6
7 8

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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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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.