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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
-15.81%
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
$1.49B
AUM Growth
-$289M
Cap. Flow
+$14.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
90.52%
Holding
718
New
117
Increased
344
Reduced
131
Closed
65

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$48.9M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$38.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.6M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$156M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$90M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$83.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Healthcare 0.32%
3 Financials 0.32%
4 Consumer Discretionary 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$597M 40.07%
15,840,316
+42,836
+0.3% +$1.85M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$175M 11.75%
1,516,728
+22,749
+2% +$2.59M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$154M 10.36%
3,339,210
+672,831
+25% +$38.7M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$108M 7.27%
+1,896,848
New +$125M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$103M 6.89%
396,864
+169,982
+75% +$52.1M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$64.2M 4.31%
1,797,261
+842,676
+88% +$34.5M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.7M 3.07%
915,406
+297,905
+48% +$17.7M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$42M 2.82%
964,644
+893,218
+1,251% +$48.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$30.9M 2.07%
239,372
+224,082
+1,466% +$34.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.4M 1.91%
852,546
+792,977
+1,331% +$31.8M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.5M 1.78%
1,025,541
-2,618,065
-72% -$83.6M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14.7M 0.99%
466,918
-2,392,772
-84% -$90M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 0.93%
340,375
-383,254
-53% -$18.8M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$10M 0.67%
353,016
+315,779
+848% +$10.9M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.68M 0.65%
404,272
-1,663,241
-80% -$47.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.92M 0.46%
206,293
+192,173
+1,361% +$7.83M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$6.86M 0.46%
28,949
+12
+0% +$3.36K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.01M 0.34%
129,528
+23,336
+22% +$1.03M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.59M 0.31%
112,010
– –
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$4.18M 0.28%
124,289
+21,910
+21% +$875K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.24M 0.15%
14,216
+3,049
+27% +$501K
AAPL icon
22
Apple
AAPL
$4.89T
$1.67M 0.11%
26,228
+1,600
+6% +$118K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$1.39M 0.09%
15,375
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$1.12M 0.08%
11,460
+1,500
+15% +$145K
ADBE icon
25
Adobe
ADBE
$89.5B
$667K 0.04%
2,097
+518
+33% +$177K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Balentine LLC held 718 positions worth $1.49B, down 16% from $1.78B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Balentine LLC's Q1 2020 filing shows 117 new, 344 increased, 131 reduced and 65 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.47% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q1 2020 buy was iShares Core S&P US Growth ETF: 1,896,848 shares worth $108M.
  • Balentine LLC added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $52.1M increase.
  • Balentine LLC's biggest Q1 2020 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $156M.
  • Balentine LLC fully exited Kratos Defense & Security Solutions in Q1 2020, selling an estimated $1.79M.
  • Balentine LLC's ten largest holdings make up 91% of its $1.49B portfolio in Q1 2020.
  • Balentine LLC opened 117 new positions and closed 65 in Q1 2020.
  • Balentine LLC's portfolio value fell 16% quarter-over-quarter to $1.49B.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.