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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
+1.69%
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
$1.67B
AUM Growth
+$13.6M
Cap. Flow
-$13.7M
Cap. Flow %
-0.82%
Top 10 Hldgs %
93.3%
Holding
855
New
99
Increased
252
Reduced
116
Closed
127

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.17M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.97M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.88M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$705K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$588K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Financials 0.25%
3 Industrials 0.24%
4 Consumer Staples 0.23%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$640M 38.24%
16,033,112
-555,816
-3% -$22.3M
RWR icon
2
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$168M 10.05%
1,607,804
+29,139
+2% +$2.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$162M 9.65%
1,427,420
+21,730
+2% +$2.44M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$152M 9.1%
2,634,803
+50,649
+2% +$2.88M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$120M 7.18%
3,760,398
-15,175
-0.4% -$478K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$111M 6.61%
3,008,009
-55,894
-2% -$2.05M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$68.9M 4.12%
230,754
-2,373
-1% -$705K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$61.6M 3.68%
2,098,308
-18,636
-0.9% -$540K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$40.8M 2.44%
1,048,953
-15,057
-1% -$588K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.2M 2.22%
758,854
+4,079
+0.5% +$202K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.1M 2.1%
575,520
+16,785
+3% +$1.01M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.46M 0.27%
79,246
-1,918
-2% -$107K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.37M 0.26%
106,440
-9,420
-8% -$388K
SPGM icon
14
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$4.19M 0.25%
+105,088
New +$4.17M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$2.95M 0.18%
31,642
-462
-1% -$41.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$2.84M 0.17%
18,835
+40
+0.2% +$6.03K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.72M 0.16%
259,200
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 0.16%
65,891
-6,065
-8% -$248K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.42M 0.14%
204,000
– –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.38M 0.14%
126,000
– –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.16M 0.13%
37,408
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$2.05M 0.12%
7,531
-786
-9% -$213K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.39M 0.08%
18,806
-54,598
-74% -$4M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.36M 0.08%
9,766
+1,144
+13% +$157K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.24M 0.07%
20,240
+580
+3% +$34.3K
1
2 3 4 5

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Balentine LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Balentine LLC held 855 positions worth $1.67B, up 0.82% from $1.66B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q3 2019 filing shows 99 new, 252 increased, 116 reduced and 127 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $22.3M.

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

  • Balentine LLC's largest Q3 2019 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 105,088 shares worth $4.19M.
  • Balentine LLC added most to State Street SPDR Dow Jones REIT ETF in Q3 2019, an estimated $2.97M increase.
  • Balentine LLC's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $22.3M.
  • Balentine LLC fully exited CapForce IBD 50 ETF in Q3 2019, selling an estimated $263K.
  • Balentine LLC's ten largest holdings make up 93% of its $1.67B portfolio in Q3 2019.
  • Balentine LLC opened 99 new positions and closed 127 in Q3 2019.
  • Balentine LLC's portfolio value rose 0.82% quarter-over-quarter to $1.67B.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.