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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
LSXMA
301
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+215
New +$7.51K
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$6K ﹤0.01%
+242
New +$6.42K
PXH icon
303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6K ﹤0.01%
+266
New +$6.05K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K ﹤0.01%
+71
New +$6.12K
VPL icon
305
Vanguard FTSE Pacific ETF
VPL
$7.87B
$6K ﹤0.01%
+77
New +$6.35K
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$5K ﹤0.01%
+142
New +$4.71K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$71.8B
$4K ﹤0.01%
+59
New +$4.5K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30.1B
$4K ﹤0.01%
+55
New +$3.77K
IBB icon
309
iShares Biotechnology ETF
IBB
$9.56B
$3K ﹤0.01%
17
– –
SCHF icon
310
Schwab International Equity ETF
SCHF
$65.3B
$3K ﹤0.01%
+158
New +$3.14K
TFLO icon
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3K ﹤0.01%
+64
New +$3.22K
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2K ﹤0.01%
20
– –
BATRA icon
313
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+35
New +$935
KIE icon
314
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
23
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
9
– –
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+50
New +$1.19K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+30
New +$947
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
18
– –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
20
– –
XLRE icon
320
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$1K ﹤0.01%
15
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1K ﹤0.01%
26
– –
ADSK icon
322
Autodesk
ADSK
$50.9B
– –
-733
Closed -$214K
APD icon
323
Air Products & Chemicals
APD
$65.1B
– –
-747
Closed -$215K
BHP icon
324
BHP
BHP
$212B
– –
-4,193
Closed -$272K
CCI icon
325
Crown Castle
CCI
$33.6B
– –
-1,057
Closed -$206K
11 12
13
14 15

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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.