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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
+20.05%
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
$1.8B
AUM Growth
+$307M
Cap. Flow
+$7.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
89.75%
Holding
969
New
316
Increased
346
Reduced
226
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$225M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$64.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.43%
3 Healthcare 0.38%
4 Consumer Discretionary 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$83.5B
$102K 0.01%
344
-220
-39% -$60.4K
LHX icon
152
L3Harris
LHX
$56.7B
$100K 0.01%
587
+78
+15% +$14.7K
DUK icon
153
Duke Energy
DUK
$101B
$99K 0.01%
1,238
+409
+49% +$34.6K
IBM icon
154
IBM
IBM
$204B
$99K 0.01%
854
-274
-24% -$31.8K
RDY icon
155
Dr. Reddy's Laboratories
RDY
$9.86B
$97K 0.01%
+9,140
New +$93K
PNC icon
156
PNC Financial Services
PNC
$99.5B
$94K 0.01%
890
+90
+11% +$9.48K
NUE icon
157
Nucor
NUE
$56.1B
$93K 0.01%
2,245
+169
+8% +$6.83K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$167B
$92K 0.01%
+16,406
New +$88.6K
GDDY icon
159
GoDaddy
GDDY
$12.8B
$91K 0.01%
1,237
-935
-43% -$67.1K
NVEC icon
160
NVE Corp
NVEC
$564M
$89K 0.01%
1,434
-446
-24% -$25.5K
QCOM icon
161
Qualcomm
QCOM
$179B
$88K ﹤0.01%
962
-3
-0.3% -$241
VT icon
162
Vanguard Total World Stock ETF
VT
$76.4B
$88K ﹤0.01%
1,174
– –
CLX icon
163
Clorox
CLX
$11.7B
$87K ﹤0.01%
397
+22
+6% +$4.39K
C icon
164
Citigroup
C
$222B
$85K ﹤0.01%
1,667
+56
+3% +$2.66K
SHG icon
165
Shinhan Financial Group
SHG
$33.6B
$85K ﹤0.01%
+3,549
New +$86.9K
TER icon
166
Teradyne
TER
$52.4B
$85K ﹤0.01%
+1,000
New +$67K
LAMR icon
167
Lamar Advertising Co
LAMR
$16.3B
$84K ﹤0.01%
+1,252
New +$76.5K
MDT icon
168
Medtronic
MDT
$108B
$84K ﹤0.01%
911
+542
+147% +$52K
KKR icon
169
KKR & Co
KKR
$90.9B
$83K ﹤0.01%
2,680
+148
+6% +$3.98K
MO icon
170
Altria Group
MO
$122B
$83K ﹤0.01%
2,116
+176
+9% +$6.87K
SNPS icon
171
Synopsys
SNPS
$74.6B
$83K ﹤0.01%
424
+34
+9% +$5.61K
TROW icon
172
T. Rowe Price
TROW
$25.4B
$82K ﹤0.01%
667
-77
-10% -$8.78K
BLK icon
173
Blackrock
BLK
$164B
$81K ﹤0.01%
148
+52
+54% +$26.3K
DG icon
174
Dollar General
DG
$27.3B
$81K ﹤0.01%
427
+49
+13% +$8.87K
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$80K ﹤0.01%
538
+119
+28% +$17.1K
5 6
7
8 9

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Balentine LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Balentine LLC held 969 positions worth $1.8B, up 21% from $1.49B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q2 2020 filing shows 316 new, 346 increased, 226 reduced and 32 closed positions. Its largest new stake was SPDR Gold Trust: 1,397,727 shares worth $234M. The largest sale was iShares Core S&P US Value ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Balentine LLC's largest Q2 2020 buy was SPDR Gold Trust: 1,397,727 shares worth $234M.
  • Balentine LLC added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $8.09M increase.
  • Balentine LLC's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $64.9M.
  • Balentine LLC fully exited Vanguard Large-Cap ETF in Q2 2020, selling an estimated $104K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.8B portfolio in Q2 2020.
  • Balentine LLC opened 316 new positions and closed 32 in Q2 2020.
  • Balentine LLC's portfolio value rose 21% quarter-over-quarter to $1.8B.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.