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Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$1.8B
AUM Growth
+$307M
Cap. Flow
+$7.6M
Cap. Flow %
0.42%
Top 10 Hldgs %
89.75%
Holding
969
New
316
Increased
346
Reduced
226
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$225M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.09M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$64.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$36.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.22%
2 Technology 0.74%
3 Financials 0.43%
4 Healthcare 0.39%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$691M 38.49%
14,399,928
-1,440,388
-9% -$63.5M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$234M 13.03%
+1,397,727
New +$225M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$180M 10.01%
1,520,377
+3,649
+0.2% +$427K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$125M 6.96%
403,432
+6,568
+2% +$1.93M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$108M 6.02%
2,068,343
-1,270,867
-38% -$64.9M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.5B
$97.3M 5.42%
1,353,444
-543,404
-29% -$36.1M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$57.6M 3.21%
1,282,691
-514,570
-29% -$21.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$55.3M 3.08%
967,574
+52,168
+6% +$2.83M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$34.3M 1.91%
218,996
-20,376
-9% -$3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.3M 1.63%
754,358
-98,188
-12% -$3.59M
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$17.7M 0.99%
358,982
-605,662
-63% -$29.3M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.7M 0.93%
442,150
-24,768
-5% -$886K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16.3M 0.91%
343,034
+2,659
+0.8% +$119K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$12.4M 0.69%
426,190
-599,351
-58% -$17.1M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$10.8M 0.6%
322,296
-30,720
-9% -$961K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$8.94M 0.5%
172,288
+168,688
+4,686% +$8.09M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$8.28M 0.46%
29,211
+262
+0.9% +$70.5K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.25M 0.46%
298,761
-105,511
-26% -$2.76M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.02M 0.45%
202,542
-3,751
-2% -$139K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.83M 0.32%
118,184
-11,344
-9% -$514K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$5.33M 0.3%
112,010
– –
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$4.98M 0.28%
124,966
+677
+0.5% +$25.3K
IAU icon
23
iShares Gold Trust
IAU
$66.3B
$3.11M 0.17%
+91,535
New +$3M
MSFT icon
24
Microsoft
MSFT
$3.79T
$2.84M 0.16%
13,970
-246
-2% -$44.7K
AAPL icon
25
Apple
AAPL
$4.79T
$2.43M 0.14%
26,688
+460
+2% +$35.6K
1
2 3 4 5

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Balentine LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Balentine LLC held 969 positions worth $1.8B, up 21% from $1.49B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC's Q2 2020 filing shows 316 new, 346 increased, 226 reduced and 32 closed positions. Its largest new stake was SPDR Gold Trust: 1,397,727 shares worth $234M. The largest sale was iShares Core S&P US Value ETF, an estimated $64.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Balentine LLC's largest Q2 2020 buy was SPDR Gold Trust: 1,397,727 shares worth $234M.
  • Balentine LLC added most to iShares S&P 500 Growth ETF in Q2 2020, an estimated $8.09M increase.
  • Balentine LLC's biggest Q2 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $64.9M.
  • Balentine LLC fully exited Vanguard Morningstar Large-Cap ETF in Q2 2020, selling an estimated $104K.
  • Balentine LLC's ten largest holdings make up 90% of its $1.8B portfolio in Q2 2020.
  • Balentine LLC opened 316 new positions and closed 32 in Q2 2020.
  • Balentine LLC's portfolio value rose 21% quarter-over-quarter to $1.8B.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.