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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
EBAY icon
126
eBay
EBAY
$52.1B
$232K 0.01%
+3,790
New +$220K
ORCL icon
127
Oracle
ORCL
$346B
$231K 0.01%
+3,295
New +$213K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$227K 0.01%
+1,863
New +$220K
BA icon
129
Boeing
BA
$175B
$225K 0.01%
+885
New +$197K
PCAR icon
130
PACCAR
PCAR
$72.7B
$225K 0.01%
3,629
-120
-3% -$7.5K
SKM icon
131
SK Telecom
SKM
$11.8B
$223K 0.01%
+4,968
New +$206K
EL icon
132
Estee Lauder
EL
$30.7B
$220K 0.01%
+756
New +$207K
CVS icon
133
CVS Health
CVS
$140B
$217K 0.01%
+2,883
New +$210K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.4B
$217K 0.01%
720
-685
-49% -$213K
ADI icon
135
Analog Devices
ADI
$178B
$216K 0.01%
1,396
-144
-9% -$22.1K
MDT icon
136
Medtronic
MDT
$111B
$209K 0.01%
+1,769
New +$207K
FMX icon
137
Fomento Económico Mexicano
FMX
$43.5B
$206K 0.01%
2,736
+19
+0.7% +$1.38K
MCHP icon
138
Microchip Technology
MCHP
$41.1B
$201K 0.01%
2,596
-536
-17% -$40K
QQQ icon
139
Invesco QQQ Trust
QQQ
$445B
$201K 0.01%
+631
New +$202K
IBM icon
140
IBM
IBM
$214B
$200K 0.01%
+1,572
New +$188K
IBN icon
141
ICICI Bank
IBN
$109B
$185K 0.01%
11,541
+197
+2% +$3.22K
LPL icon
142
LG Display
LPL
$2.93B
$185K 0.01%
18,537
+790
+4% +$7.88K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$161K 0.01%
2,331
+8
+0.3% +$541
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$145K 0.01%
1,337
+4
+0.3% +$419
WIT icon
145
Wipro
WIT
$19B
$145K 0.01%
45,586
+8,970
+24% +$28.8K
PAA icon
146
Plains All American Pipeline
PAA
$17.2B
$142K 0.01%
+15,578
New +$142K
VEDL
147
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$139K 0.01%
11,039
+430
+4% +$4.67K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$130K 0.01%
+3,567
New +$129K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$130K 0.01%
+5,040
New +$130K
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$163B
$126K 0.01%
17,359
+558
+3% +$3.89K
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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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.