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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
+7.24%
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
$1.78B
AUM Growth
+$105M
Cap. Flow
-$12M
Cap. Flow %
-0.67%
Top 10 Hldgs %
93.28%
Holding
802
New
74
Increased
287
Reduced
84
Closed
201

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.84M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.65M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.9M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Industrials 0.27%
3 Financials 0.27%
4 Healthcare 0.26%
5 Consumer Discretionary 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
$695M 39.07%
15,797,480
-235,632
-1% -$9.84M
RWR icon
2
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$169M 9.48%
1,652,470
+44,666
+3% +$4.62M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$168M 9.45%
2,666,379
+31,576
+1% +$1.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$168M 9.44%
1,493,979
+66,559
+5% +$7.5M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$127M 7.15%
3,643,606
-116,792
-3% -$3.9M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$114M 6.41%
2,859,690
-148,319
-5% -$5.65M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$73.3M 4.12%
226,882
-3,872
-2% -$1.2M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$64.8M 3.64%
2,067,513
-30,795
-1% -$938K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.3M 2.27%
617,501
+41,981
+7% +$2.66M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$40M 2.25%
954,585
-94,368
-9% -$3.78M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.9M 2.19%
723,629
-35,225
-5% -$1.82M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$8.56M 0.48%
28,937
+21,406
+284% +$6.06M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.02M 0.34%
+112,010
New +$5.82M
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.8M 0.27%
106,192
-248
-0.2% -$10.6K
SPGM icon
15
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$4.4M 0.25%
102,379
-2,709
-3% -$112K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.28M 0.24%
71,426
-7,820
-10% -$452K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$2.67M 0.15%
28,779
-2,863
-9% -$265K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.63M 0.15%
59,569
-6,322
-10% -$270K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$2.5M 0.14%
15,290
-3,545
-19% -$555K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$1.94M 0.11%
+15,375
New +$1.86M
AAPL icon
21
Apple
AAPL
$4.9T
$1.81M 0.1%
24,628
+15,880
+182% +$1.02M
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.79M 0.1%
+99,583
New +$1.85M
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.76M 0.1%
11,167
+1,401
+14% +$206K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.4M 0.08%
+37,237
New +$1.34M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.21M 0.07%
15,323
-3,483
-19% -$266K
1
2 3 4 5

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Balentine LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Balentine LLC held 802 positions worth $1.78B, up 6.3% from $1.67B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Balentine LLC's Q4 2019 filing shows 74 new, 287 increased, 84 reduced and 201 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.43% a quarter earlier, followed by Industrials and Financials.

  • Balentine LLC's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 112,010 shares worth $6.02M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $7.5M increase.
  • Balentine LLC's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.84M.
  • Balentine LLC fully exited Schwab US Large-Cap Growth ETF in Q4 2019, selling an estimated $2.72M.
  • Balentine LLC's ten largest holdings make up 93% of its $1.78B portfolio in Q4 2019.
  • Balentine LLC opened 74 new positions and closed 201 in Q4 2019.
  • Balentine LLC's portfolio value rose 6.3% quarter-over-quarter to $1.78B.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.