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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
-0.87%
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
$2.55B
AUM Growth
+$34.4M
Cap. Flow
+$85.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
89.49%
Holding
355
New
130
Increased
118
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$281M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$95.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$8.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$382M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
4
RY icon
Royal Bank of Canada
RY
+$2.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 1.24%
2 Technology 1.22%
3 Healthcare 0.95%
4 Consumer Staples 0.61%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$220K 0.01%
5,804
+95
+2% +$3.76K
FDS icon
227
Factset
FDS
$10.1B
$219K 0.01%
+555
New +$202K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
+1,309
New +$198K
AEP icon
229
American Electric Power
AEP
$72.4B
$217K 0.01%
+2,674
New +$233K
TAP icon
230
Molson Coors Class B
TAP
$7.97B
$215K 0.01%
+4,645
New +$227K
CMI icon
231
Cummins
CMI
$88.5B
$214K 0.01%
+951
New +$223K
A icon
232
Agilent Technologies
A
$39.7B
$213K 0.01%
+1,355
New +$219K
MHK icon
233
Mohawk Industries
MHK
$7.14B
$212K 0.01%
+1,196
New +$232K
ILMN icon
234
Illumina
ILMN
$29.2B
$207K 0.01%
524
+1
+0.2% +$460
MRSH
235
Marsh
MRSH
$91.7B
$206K 0.01%
+1,360
New +$206K
JCI icon
236
Johnson Controls International
JCI
$85.6B
$203K 0.01%
+2,988
New +$216K
BSX icon
237
Boston Scientific
BSX
$68.5B
$201K 0.01%
+4,634
New +$205K
DOW icon
238
Dow Inc
DOW
$20.8B
$201K 0.01%
+3,491
New +$214K
MCO icon
239
Moody's
MCO
$83.9B
$201K 0.01%
+567
New +$214K
WEC icon
240
WEC Energy
WEC
$37B
$200K 0.01%
+2,267
New +$213K
FOXA icon
241
Fox Class A
FOXA
$24.2B
$197K 0.01%
+4,908
New +$181K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$194K 0.01%
+7,581
New +$198K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$110B
$189K 0.01%
1,733
+393
+29% +$43.3K
VEDL
244
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$183K 0.01%
11,996
-2,761
-19% -$43.4K
VTV icon
245
Vanguard Value ETF
VTV
$190B
$174K 0.01%
+1,288
New +$179K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$173K 0.01%
2,359
-334
-12% -$25.4K
NLY icon
247
Annaly Capital Management
NLY
$17.4B
$172K 0.01%
5,103
+2,130
+72% +$73.3K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28B
$168K 0.01%
3,325
+3,236
+3,636% +$168K
AGNC icon
249
AGNC Investment
AGNC
$12.9B
$161K 0.01%
+10,194
New +$165K
PCG icon
250
PG&E
PCG
$39.2B
$160K 0.01%
+16,638
New +$157K
8 9
10
11 12

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Balentine LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Balentine LLC held 355 positions worth $2.55B, up 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC deployed $85.1M of net new capital in Q3 2021, opening 130 new positions and adding to 118 existing holdings. Its largest new stake was Invesco S&P 500 Concentrated QVM ETF: 205,040 shares worth $8.45M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 0.59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $382M trimmed.

  • Balentine LLC's largest Q3 2021 buy was Invesco S&P 500 Concentrated QVM ETF: 205,040 shares worth $8.45M.
  • Balentine LLC added most to Vanguard Russell 1000 Value ETF in Q3 2021, an estimated $281M increase.
  • Balentine LLC's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $382M.
  • Balentine LLC fully exited Royal Bank of Canada in Q3 2021, selling an estimated $2.85M.
  • Balentine LLC's ten largest holdings make up 89% of its $2.55B portfolio in Q3 2021.
  • Balentine LLC opened 130 new positions and closed 30 in Q3 2021.
  • Balentine LLC's portfolio value rose 1.4% quarter-over-quarter to $2.55B.

Based on Balentine LLC's 13F filing for Q3 2021, filed 15 Nov 2021.