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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
+9.29%
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
$1.99B
AUM Growth
+$193M
Cap. Flow
+$31.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
89.33%
Holding
953
New
16
Increased
97
Reduced
21
Closed
804

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$62.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.7M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$28.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.7M
5
KO icon
Coca-Cola
KO
+$5.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
3
IAU icon
iShares Gold Trust
IAU
+$2.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$759K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.65%
3 Healthcare 0.33%
4 Financials 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$845M 42.5%
15,589,348
+1,189,420
+8% +$62.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$200M 10.06%
1,695,221
+174,844
+12% +$20.7M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.2B
$141M 7.07%
2,591,793
+523,450
+25% +$28.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$132M 6.65%
393,795
-9,637
-2% -$3.21M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$118M 5.92%
664,666
-733,061
-52% -$132M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
$107M 5.4%
1,343,756
-9,688
-0.7% -$759K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$107M 5.38%
2,134,211
+851,520
+66% +$41.7M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.7M 3%
990,982
+23,408
+2% +$1.41M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$36M 1.81%
211,390
-7,606
-3% -$1.28M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.2M 1.52%
739,532
-14,826
-2% -$608K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$18.6M 0.94%
358,644
-338
-0.1% -$17.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 0.92%
345,180
+2,146
+0.6% +$113K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18M 0.9%
439,690
-2,460
-0.6% -$99.6K
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 0.73%
+43,400
New +$14.4M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13M 0.65%
429,249
+3,059
+0.7% +$92.9K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$11.7M 0.59%
319,662
-2,634
-0.8% -$96.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.77M 0.49%
169,192
-3,096
-2% -$175K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$8.92M 0.45%
29,008
-203
-0.7% -$61.8K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.67M 0.44%
296,341
-2,420
-0.8% -$70.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.56M 0.43%
197,919
-4,623
-2% -$201K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.12M 0.36%
127,772
+9,588
+8% +$519K
KO icon
22
Coca-Cola
KO
$354B
$6.88M 0.35%
139,356
+119,296
+595% +$5.74M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.65M 0.28%
112,010
– –
SPGM icon
24
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.51M 0.28%
127,286
+2,320
+2% +$99K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.89M 0.2%
18,487
+4,517
+32% +$949K
1
2 3 4 5

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Balentine LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Balentine LLC held 953 positions worth $1.99B, up 11% from $1.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC's Q3 2020 filing shows 16 new, 97 increased, 21 reduced and 804 closed positions. Its largest new stake was Enterprise Products Partners: 25,880 shares worth $409K. The largest sale was SPDR Gold Trust, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Balentine LLC's largest Q3 2020 buy was Enterprise Products Partners: 25,880 shares worth $409K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $62.7M increase.
  • Balentine LLC's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $132M.
  • Balentine LLC fully exited Alerian MLP ETF in Q3 2020, selling an estimated $469K.
  • Balentine LLC's ten largest holdings make up 89% of its $1.99B portfolio in Q3 2020.
  • Balentine LLC opened 16 new positions and closed 804 in Q3 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $1.99B.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.