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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
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$125K 0.01%
+3,900
New +$127K
IYY icon
152
iShares Dow Jones US ETF
IYY
$2.94B
$120K 0.01%
+1,200
New +$117K
ASX icon
153
ASE Group
ASX
$74.4B
$113K ﹤0.01%
14,738
+1,756
+14% +$13.1K
KEP icon
154
Korea Electric Power
KEP
$14.9B
$109K ﹤0.01%
+10,671
New +$115K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$40B
$103K ﹤0.01%
+1,122
New +$98.6K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$112B
$102K ﹤0.01%
1,538
+570
+59% +$37.6K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$98K ﹤0.01%
+3,240
New +$93K
IHF icon
158
iShares US Healthcare Providers ETF
IHF
$1.24B
$91K ﹤0.01%
1,800
– –
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$87K ﹤0.01%
1,658
+1,185
+251% +$63.5K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84K ﹤0.01%
+2,185
New +$82.9K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$84K ﹤0.01%
668
+663
+13,260% +$83.9K
VB icon
162
Vanguard Small-Cap ETF
VB
$80.2B
$75K ﹤0.01%
351
– –
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$70K ﹤0.01%
+2,197
New +$72.2K
PBW icon
164
Invesco WilderHill Clean Energy ETF
PBW
$394M
$70K ﹤0.01%
+710
New +$81.2K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$68K ﹤0.01%
1,220
– –
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K ﹤0.01%
+1,654
New +$63.1K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$60K ﹤0.01%
+1,180
New +$59.9K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.97B
$55K ﹤0.01%
+2,500
New +$55.7K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$52K ﹤0.01%
707
– –
MFG icon
170
Mizuho Financial
MFG
$123B
$48K ﹤0.01%
16,352
– –
ELP
171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$47K ﹤0.01%
+9,290
New +$45K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.27B
$47K ﹤0.01%
+1,940
New +$54.3K
PHO icon
173
Invesco Water Resources ETF
PHO
$2.05B
$40K ﹤0.01%
+800
New +$38.7K
ABEV icon
174
Ambev
ABEV
$48.4B
$36K ﹤0.01%
13,245
+977
+8% +$2.76K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$36K ﹤0.01%
498
-647
-57% -$45.9K
5 6
7
8 9

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
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.