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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
MBB icon
201
iShares MBS ETF
MBB
$39.3B
$3K ﹤0.01%
31
– –
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3K ﹤0.01%
+47
New +$3.21K
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$670M
$1K ﹤0.01%
23
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
20
– –
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1K ﹤0.01%
15
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1K ﹤0.01%
26
– –
ADSK icon
207
Autodesk
ADSK
$50.8B
– –
-691
Closed -$211K
GLD icon
208
SPDR Gold Trust
GLD
$131B
– –
-686,974
Closed -$123M
IAU icon
209
iShares Gold Trust
IAU
$62.5B
– –
-30,610
Closed -$1.11M
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-2,800
Closed -$198K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$0 ﹤0.01%
3
– –
UGP icon
212
Ultrapar
UGP
$6.75B
– –
-10,533
Closed -$48K
UL icon
213
Unilever
UL
$143B
– –
-3,631
Closed -$247K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$0 ﹤0.01%
10
– –
BMY.RT
215
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-30
Closed –
5 6 7 8
9

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TW
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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.