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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
CHT icon
326
Chunghwa Telecom
CHT
$33.5B
– –
-5,207
Closed -$212K
ENIC icon
327
Enel Chile
ENIC
$5.98B
– –
-13,413
Closed -$40K
ET icon
328
Energy Transfer Partners
ET
$70.2B
– –
-16,009
Closed -$170K
IBN icon
329
ICICI Bank
IBN
$108B
– –
-11,012
Closed -$188K
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-11,082
Closed -$560K
ITUB icon
331
Itaú Unibanco
ITUB
$91B
– –
-24,629
Closed -$108K
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-720
Closed -$224K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-3,429
Closed -$388K
KB icon
334
KB Financial Group
KB
$39.6B
– –
-4,523
Closed -$223K
KEP icon
335
Korea Electric Power
KEP
$14.8B
– –
-13,842
Closed -$149K
KMI icon
336
Kinder Morgan
KMI
$71.2B
– –
-10,141
Closed -$185K
LPL icon
337
LG Display
LPL
$2.88B
– –
-21,427
Closed -$229K
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-4,785
Closed -$240K
PAA icon
339
Plains All American Pipeline
PAA
$17.5B
– –
-15,578
Closed -$177K
PCY icon
340
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
+14
New +$385
PGX icon
341
Invesco Preferred ETF
PGX
$3.8B
$0 ﹤0.01%
+16
New +$243
PKX icon
342
POSCO
PKX
$15.1B
– –
-3,238
Closed -$249K
RDY icon
343
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-15,720
Closed -$231K
RIO icon
344
Rio Tinto
RIO
$151B
– –
-2,889
Closed -$242K
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-650
Closed -$24K
RY icon
346
Royal Bank of Canada
RY
$293B
– –
-28,168
Closed -$2.85M
SAN icon
347
Banco Santander
SAN
$195B
– –
-10,752
Closed -$42K
SHG icon
348
Shinhan Financial Group
SHG
$32.3B
– –
-6,828
Closed -$245K
SKM icon
349
SK Telecom
SKM
$11.5B
– –
-5,887
Closed -$305K
SNY icon
350
Sanofi
SNY
$109B
– –
-4,003
Closed -$211K
11 12 13
14
15

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SCM
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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.