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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
+10.57%
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
$2.21B
AUM Growth
+$220M
Cap. Flow
+$19.3M
Cap. Flow %
0.88%
Top 10 Hldgs %
92%
Holding
191
New
42
Increased
82
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.68M
4
GLD icon
SPDR Gold Trust
GLD
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$143M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
4
KO icon
Coca-Cola
KO
+$5.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.41%
3 Consumer Staples 0.4%
4 Healthcare 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$960M 43.45%
15,921,360
+332,012
+2% +$18.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$211M 9.56%
3,404,806
+3,059,626
+886% +$176M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$202M 9.13%
1,705,721
+10,500
+0.6% +$1.24M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$151M 6.85%
403,100
+9,305
+2% +$3.31M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$123M 5.57%
2,223,196
+88,985
+4% +$4.68M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$123M 5.55%
686,974
+22,308
+3% +$3.93M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$118M 5.35%
1,331,874
-11,882
-0.9% -$1,000K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.5M 3.19%
1,020,309
+29,327
+3% +$1.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$39.6M 1.79%
203,565
-7,825
-4% -$1.43M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.4M 1.56%
729,278
-10,254
-1% -$451K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.3M 0.83%
397,199
-42,491
-10% -$1.85M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.3M 0.6%
315,807
-3,855
-1% -$153K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.49%
217,742
+19,823
+10% +$931K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.8M 0.49%
168,770
-422
-0.2% -$25.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 0.46%
29,674
+666
+2% +$217K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.35M 0.42%
150,359
-2,441,434
-94% -$143M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.46M 0.38%
250,732
-45,609
-15% -$1.44M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.11M 0.37%
130,912
+3,140
+2% +$184K
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.57M 0.3%
134,896
+7,610
+6% +$352K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.54M 0.3%
112,010
– –
AAPL icon
21
Apple
AAPL
$4.89T
$4.54M 0.21%
34,199
+691
+2% +$83.1K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.23M 0.19%
19,014
+527
+3% +$113K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$2.53M 0.11%
15,375
– –
RY icon
24
Royal Bank of Canada
RY
$291B
$2.4M 0.11%
29,214
+22,299
+322% +$1.73M
AMZN icon
25
Amazon
AMZN
$2.5T
$2.39M 0.11%
14,660
+240
+2% +$38.3K
1
2 3 4 5

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Balentine LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Balentine LLC held 191 positions worth $2.21B, up 11% from $1.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC's Q4 2020 filing shows 42 new, 82 increased, 31 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K. The largest sale was iShares Core S&P US Value ETF, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Balentine LLC's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 12,466 shares worth $630K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $176M increase.
  • Balentine LLC's biggest Q4 2020 reduction was iShares Core S&P US Value ETF, cutting an estimated $143M.
  • Balentine LLC fully exited Vanguard Russell 1000 Value ETF in Q4 2020, selling an estimated $18.6M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.21B portfolio in Q4 2020.
  • Balentine LLC opened 42 new positions and closed 12 in Q4 2020.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $2.21B.

Based on Balentine LLC's 13F filing for Q4 2020, filed 8 Feb 2021.