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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
DRTT
176
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$31K ﹤0.01%
10,000
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.5B
$27K ﹤0.01%
359
– –
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27K ﹤0.01%
209
+200
+2,222% +$26.6K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.8B
$22K ﹤0.01%
295
– –
RWX icon
180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
650
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$22K ﹤0.01%
239
+215
+896% +$20.4K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22K ﹤0.01%
262
+244
+1,356% +$20.2K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22K ﹤0.01%
220
+200
+1,000% +$18.3K
OEF icon
184
iShares S&P 100 ETF
OEF
$19.8B
$21K ﹤0.01%
118
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.41B
$20K ﹤0.01%
+300
New +$18.5K
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.14B
$16K ﹤0.01%
282
-2,928
-91% -$162K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16K ﹤0.01%
194
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$15K ﹤0.01%
128
– –
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14K ﹤0.01%
144
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.4B
$14K ﹤0.01%
62
– –
VCLT icon
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$14K ﹤0.01%
+139
New +$14.6K
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11K ﹤0.01%
49
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10K ﹤0.01%
195
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10K ﹤0.01%
133
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$9.55B
$9K ﹤0.01%
57
+40
+235% +$6.35K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
32
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$24.1B
$8K ﹤0.01%
+68
New +$7.19K
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$1.08B
$7K ﹤0.01%
117
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6K ﹤0.01%
170
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
+89
New +$4.87K
5 6 7
8
9

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TW
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Q
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SCM
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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.