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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
+26
New +$823
ANGL icon
177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-13
Closed –
APD icon
178
Air Products & Chemicals
APD
$65.2B
– –
-749
Closed -$223K
BIZD icon
179
VanEck BDC Income ETF
BIZD
$1.62B
– –
-43,749
Closed -$532K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,646
Closed -$183K
IYLD icon
181
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-6,254
Closed -$141K
ORCL icon
182
Oracle
ORCL
$346B
– –
-3,601
Closed -$215K
SPY icon
183
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-43,400
Closed -$14.5M
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-429,249
Closed -$13M
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$0 ﹤0.01%
3
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-47
Closed -$5K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$40B
– –
-75
Closed -$6K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-358,644
Closed -$18.6M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$124B
– –
-952
Closed -$259K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$0 ﹤0.01%
+10
New +$342
BMY.RT
191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+30
New +$64
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.