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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
+2.95%
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
$1.66B
AUM Growth
+$220M
Cap. Flow
+$179M
Cap. Flow %
10.8%
Top 10 Hldgs %
93.55%
Holding
770
New
336
Increased
214
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$55.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$180M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
BND icon
Vanguard Total Bond Market
BND
+$2.05M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$784K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$509K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.23%
3 Industrials 0.2%
4 Consumer Staples 0.19%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$653M 39.32%
16,588,928
+5,727,684
+53% +$222M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$157M 9.43%
1,405,690
-1,650,036
-54% -$180M
RWR icon
3
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$156M 9.4%
1,578,665
+560,664
+55% +$55.7M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$146M 8.82%
2,584,154
+652,532
+34% +$36.3M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$118M 7.12%
3,775,573
+1,393,953
+59% +$42.9M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$112M 6.73%
3,063,903
+17,341
+0.6% +$621K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$68.7M 4.14%
233,127
+6,406
+3% +$1.86M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$62.6M 3.77%
2,116,944
+9,293
+0.4% +$274K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$41.2M 2.48%
1,064,010
-20,649
-2% -$784K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.8M 2.34%
754,775
-8,324
-1% -$425K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.3M 2.07%
558,735
+24,961
+5% +$1.53M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.8B
$5.41M 0.33%
73,404
+15,174
+26% +$1.11M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.7M 0.28%
115,860
+43,796
+61% +$1.74M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.53M 0.27%
81,164
+30,532
+60% +$1.67M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.18%
71,956
+4,828
+7% +$199K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.82M 0.17%
18,795
-27
-0.1% -$3.98K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.81M 0.17%
32,104
+12,071
+60% +$1.06M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.7M 0.16%
259,200
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.4M 0.14%
204,000
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 0.14%
126,000
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.24M 0.13%
8,317
+984
+13% +$260K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.19M 0.13%
37,408
– –
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.16M 0.07%
8,622
-42
-0.5% -$5.33K
WDAY icon
24
Workday
WDAY
$35.8B
$1.13M 0.07%
5,484
+11
+0.2% +$2.22K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.06%
19,660
+640
+3% +$37K
1
2 3 4 5

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SG
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JC
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TW
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Q
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SCM
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Balentine LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Balentine LLC held 770 positions worth $1.66B, up 15% from $1.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Balentine LLC deployed $179M of net new capital in Q2 2019, opening 336 new positions and adding to 214 existing holdings. Its largest new stake was HEICO Corp Class A: 400 shares worth $41K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.43% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $180M trimmed.

  • Balentine LLC's largest Q2 2019 buy was HEICO Corp Class A: 400 shares worth $41K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $222M increase.
  • Balentine LLC's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $180M.
  • Balentine LLC fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $509K.
  • Balentine LLC's ten largest holdings make up 94% of its $1.66B portfolio in Q2 2019.
  • Balentine LLC opened 336 new positions and closed 14 in Q2 2019.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $1.66B.

Based on Balentine LLC's 13F filing for Q2 2019, filed 14 Aug 2019.