We are live on ! Find out more
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
RITM icon
251
Rithm Capital
RITM
$5.51B
$140K 0.01%
+12,766
New +$131K
FLG
252
Flagstar Bank National Association
FLG
$5.85B
$132K 0.01%
+3,417
New +$124K
MFG icon
253
Mizuho Financial
MFG
$120B
$123K ﹤0.01%
43,339
+11,902
+38% +$34.3K
FWONK icon
254
Liberty Media Series C
FWONK
$25.7B
$116K ﹤0.01%
+2,344
New +$111K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$159B
$113K ﹤0.01%
16,155
-1,214
-7% -$8.45K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$103K ﹤0.01%
3,240
– –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$76.4B
$98K ﹤0.01%
1,257
+962
+326% +$77K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$95K ﹤0.01%
745
+617
+482% +$81.5K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.23B
$92K ﹤0.01%
1,800
– –
ASX icon
260
ASE Group
ASX
$71B
$82K ﹤0.01%
10,447
-12,298
-54% -$107K
VB icon
261
Vanguard Small-Cap ETF
VB
$79.3B
$77K ﹤0.01%
351
– –
VO icon
262
Vanguard Mid-Cap ETF
VO
$107B
$72K ﹤0.01%
1,220
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$79.6B
$71K ﹤0.01%
+324
New +$71.8K
YPF icon
264
YPF
YPF
$19.8B
$66K ﹤0.01%
14,065
-1,543
-10% -$7.21K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$65K ﹤0.01%
1,007
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$62K ﹤0.01%
826
+108
+15% +$8.39K
FWONA icon
267
Liberty Media Series A
FWONA
$23.5B
$56K ﹤0.01%
+1,251
New +$52.5K
ICLN icon
268
iShares Global Clean Energy ETF
ICLN
$2.24B
$43K ﹤0.01%
1,984
– –
FOX icon
269
Fox Class B
FOX
$22B
$37K ﹤0.01%
+993
New +$34.1K
SCHA icon
270
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$36K ﹤0.01%
+1,456
New +$37K
ABEV icon
271
Ambev
ABEV
$48.2B
$35K ﹤0.01%
12,704
-3,338
-21% -$10.6K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$110B
$34K ﹤0.01%
458
+224
+96% +$17.3K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.5B
$33K ﹤0.01%
256
+251
+5,020% +$32.4K
LSXMK
274
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
+888
New +$32.6K
IYE icon
275
iShares US Energy ETF
IYE
$1.72B
$32K ﹤0.01%
+1,141
New +$30.7K
9 10
11
12 13

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.