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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.5B
$25K ﹤0.01%
+359
New +$22.9K
DRTT
152
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$24K ﹤0.01%
10,000
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$22K ﹤0.01%
+295
New +$20.2K
RWX icon
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
650
– –
OEF icon
155
iShares S&P 100 ETF
OEF
$19.8B
$20K ﹤0.01%
+118
New +$19.3K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16K ﹤0.01%
+194
New +$15K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15K ﹤0.01%
+144
New +$13.6K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15K ﹤0.01%
+128
New +$14K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.4B
$12K ﹤0.01%
+62
New +$10.8K
VOT icon
160
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10K ﹤0.01%
49
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9K ﹤0.01%
195
-5
-3% -$211
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
32
– –
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K ﹤0.01%
+133
New +$8.46K
KXI icon
164
iShares Global Consumer Staples ETF
KXI
$1.08B
$7K ﹤0.01%
+117
New +$6.65K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5K ﹤0.01%
+170
New +$4.55K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.55B
$3K ﹤0.01%
17
– –
MBB icon
167
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
31
– –
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2K ﹤0.01%
24
– –
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2K ﹤0.01%
+20
New +$1.69K
KIE icon
170
State Street SPDR S&P Insurance ETF
KIE
$671M
$1K ﹤0.01%
23
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1K ﹤0.01%
9
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
18
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
+20
New +$1.32K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
+15
New +$544
4 5 6
7
8

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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.