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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
+4.97%
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
$2.52B
AUM Growth
+$186M
Cap. Flow
+$53.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$903M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$294M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
4
VUG icon
Vanguard Growth ETF
VUG
+$72.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04B
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$126M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,500
Closed -$55K
ELP
227
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-9,290
Closed -$47K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,180
Closed -$60K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.06B
– –
-282
Closed -$16K
ITB icon
230
iShares US Home Construction ETF
ITB
$2.35B
– –
-300
Closed -$20K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-168,718
Closed -$11M
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.3B
– –
-62
Closed -$14K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-359
Closed -$27K
IYY icon
234
iShares Dow Jones US ETF
IYY
$2.93B
– –
-1,200
Closed -$120K
MCHP icon
235
Microchip Technology
MCHP
$42.3B
– –
-2,596
Closed -$201K
NOW icon
236
ServiceNow
NOW
$109B
– –
-3,155
Closed -$316K
OEF icon
237
iShares S&P 100 ETF
OEF
$19.8B
– –
-118
Closed -$21K
PBW icon
238
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-710
Closed -$70K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,185
Closed -$84K
PHO icon
240
Invesco Water Resources ETF
PHO
$1.98B
– –
-800
Closed -$40K
QCOM icon
241
Qualcomm
QCOM
$179B
– –
-1,971
Closed -$261K
QQQ icon
242
Invesco QQQ Trust
QQQ
$449B
– –
-631
Closed -$201K
SCHM icon
243
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,248
Closed -$329K
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,342
Closed -$245K
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-3,900
Closed -$125K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-6,365
Closed -$320K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$0 ﹤0.01%
3
– –
VCLT icon
248
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-139
Closed -$14K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-47
Closed -$3K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-1,122
Closed -$103K
7 8 9
10
11

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Balentine LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Balentine LLC held 256 positions worth $2.52B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC's Q2 2021 filing shows 48 new, 87 increased, 54 reduced and 31 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 12,990,642 shares worth $904M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.04B.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Healthcare.

  • Balentine LLC's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 12,990,642 shares worth $904M.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $115M increase.
  • Balentine LLC's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.04B.
  • Balentine LLC fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $11M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.52B portfolio in Q2 2021.
  • Balentine LLC opened 48 new positions and closed 31 in Q2 2021.
  • Balentine LLC's portfolio value rose 8% quarter-over-quarter to $2.52B.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.