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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$31K ﹤0.01%
330
+306
+1,275% +$29.2K
MBB icon
277
iShares MBS ETF
MBB
$39.2B
$30K ﹤0.01%
280
+249
+803% +$27K
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$27K ﹤0.01%
337
+204
+153% +$16.9K
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$26K ﹤0.01%
479
+2
+0.4% +$107
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$19K ﹤0.01%
134
+131
+4,367% +$19.5K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$18K ﹤0.01%
+115
New +$18.5K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17K ﹤0.01%
194
– –
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$16K ﹤0.01%
211
-112
-35% -$8.53K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15K ﹤0.01%
144
– –
GNR icon
285
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$14K ﹤0.01%
+279
New +$14.5K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$14K ﹤0.01%
+136
New +$14.3K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$14K ﹤0.01%
104
-21
-17% -$2.77K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.6B
$14K ﹤0.01%
+95
New +$14.2K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$71.3B
$14K ﹤0.01%
+816
New +$14.6K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31B
$13K ﹤0.01%
127
– –
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$12K ﹤0.01%
49
– –
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
200
– –
ISTB icon
293
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$11K ﹤0.01%
+213
New +$10.9K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11K ﹤0.01%
284
+114
+67% +$4.26K
FNDX icon
295
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$9K ﹤0.01%
+513
New +$9.42K
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
32
– –
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
+69
New +$7.75K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8K ﹤0.01%
80
-84
-51% -$8.48K
KXI icon
299
iShares Global Consumer Staples ETF
KXI
$1.08B
$7K ﹤0.01%
117
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$40B
$7K ﹤0.01%
+71
New +$7.53K
10 11
12
13 14

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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.