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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
+2.2%
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
$2.33B
AUM Growth
+$120M
Cap. Flow
+$82M
Cap. Flow %
3.52%
Top 10 Hldgs %
91.84%
Holding
215
New
36
Increased
95
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$47.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$123M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.65M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.34M
4
IAU icon
iShares Gold Trust
IAU
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$544K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.45%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$1B 43.11%
16,526,564
+605,204
+4% +$36.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$315M 13.53%
4,896,219
+1,491,413
+44% +$98.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$203M 8.74%
1,787,625
+81,904
+5% +$9.48M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$167M 7.15%
418,635
+15,535
+4% +$6.01M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$119M 5.1%
2,104,463
-118,733
-5% -$6.65M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.4B
$118M 5.05%
1,294,799
-37,075
-3% -$3.34M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.7M 3.25%
1,051,054
+30,745
+3% +$2.2M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$60.7M 2.6%
880,571
+730,212
+486% +$47.9M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$41.5M 1.78%
200,878
-2,687
-1% -$544K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35.8M 1.54%
728,639
-639
-0.1% -$31.2K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.4M 0.83%
394,076
-3,123
-0.8% -$149K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.9M 0.81%
432,304
+116,497
+37% +$5.21M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.52%
230,890
+13,148
+6% +$700K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$11M 0.47%
168,718
-52
-0% -$3.36K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$10.9M 0.47%
29,910
+236
+0.8% +$83.7K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.86M 0.38%
250,426
-306
-0.1% -$10.7K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$8.55M 0.37%
136,876
+5,964
+5% +$373K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$7.05M 0.3%
134,586
-310
-0.2% -$15.9K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.8M 0.29%
112,010
– –
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.57M 0.2%
19,401
+387
+2% +$89.8K
AAPL icon
21
Apple
AAPL
$4.9T
$4.12M 0.18%
33,728
-471
-1% -$60.5K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.73M 0.12%
23,563
+12,559
+114% +$1.46M
RY icon
23
Royal Bank of Canada
RY
$299B
$2.73M 0.12%
29,608
+394
+1% +$34.3K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.5B
$2.72M 0.12%
15,375
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$2.62M 0.11%
16,920
+2,260
+15% +$358K
1
2 3 4 5

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SCM
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Balentine LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Balentine LLC held 215 positions worth $2.33B, up 5.5% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC deployed $82M of net new capital in Q1 2021, opening 36 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 8,229 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.78% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.65M trimmed.

  • Balentine LLC's largest Q1 2021 buy was Vanguard Total International Stock ETF: 8,229 shares worth $516K.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $98.1M increase.
  • Balentine LLC's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.65M.
  • Balentine LLC fully exited SPDR Gold Trust in Q1 2021, selling an estimated $123M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.33B portfolio in Q1 2021.
  • Balentine LLC opened 36 new positions and closed 7 in Q1 2021.
  • Balentine LLC's portfolio value rose 5.5% quarter-over-quarter to $2.33B.

Based on Balentine LLC's 13F filing for Q1 2021, filed 10 May 2021.