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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
+4.97%
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
$2.52B
AUM Growth
+$186M
Cap. Flow
+$53.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
92.19%
Holding
256
New
48
Increased
87
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$903M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$294M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115M
4
VUG icon
Vanguard Growth ETF
VUG
+$72.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04B
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$126M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$63M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11M

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Financials 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$353B
$2.04M 0.08%
37,742
+2,158
+6% +$117K
TSM icon
27
TSMC
TSM
$2.09T
$1.96M 0.08%
16,305
+4,406
+37% +$516K
PG icon
28
Procter & Gamble
PG
$347B
$1.83M 0.07%
13,558
+763
+6% +$103K
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.82M 0.07%
11,038
+3,165
+40% +$524K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$1.6M 0.06%
13,140
+1,640
+14% +$192K
XOM icon
31
ExxonMobil
XOM
$615B
$1.48M 0.06%
23,524
-388
-2% -$23.2K
PM icon
32
Philip Morris
PM
$300B
$1.48M 0.06%
14,877
-157
-1% -$15.1K
JPM icon
33
JPMorgan Chase
JPM
$901B
$1.28M 0.05%
8,244
-76
-0.9% -$11.9K
INTC icon
34
Intel
INTC
$488B
$1.27M 0.05%
22,657
+4,488
+25% +$263K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$1.21M 0.05%
9,680
+420
+5% +$50.1K
HD icon
36
Home Depot
HD
$332B
$1.16M 0.05%
3,644
+533
+17% +$170K
PEP icon
37
PepsiCo
PEP
$185B
$1.14M 0.05%
7,717
+129
+2% +$18.8K
ADBE icon
38
Adobe
ADBE
$93.3B
$1.11M 0.04%
1,900
-337
-15% -$174K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.1M 0.04%
9,427
+9,359
+13,763% +$1.11M
NVDA icon
40
NVIDIA
NVDA
$4.92T
$1.08M 0.04%
54,240
+10,320
+23% +$165K
UNH icon
41
UnitedHealth
UNH
$383B
$1.08M 0.04%
2,687
+627
+30% +$250K
ABBV icon
42
AbbVie
ABBV
$448B
$1.02M 0.04%
9,090
-648
-7% -$73K
ABT icon
43
Abbott
ABT
$177B
$959K 0.04%
8,269
-42
-0.5% -$4.9K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$924K 0.04%
9,132
+21
+0.2% +$2.09K
PYPL icon
45
PayPal
PYPL
$50.1B
$886K 0.04%
3,041
+496
+19% +$131K
TSLA icon
46
Tesla
TSLA
$1.39T
$878K 0.03%
3,876
-18
-0.5% -$3.91K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$867K 0.03%
32,172
– –
TXN icon
48
Texas Instruments
TXN
$259B
$826K 0.03%
4,295
+831
+24% +$156K
DIS icon
49
Walt Disney
DIS
$167B
$819K 0.03%
4,658
+591
+15% +$106K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.03%
2,943
+1,684
+134% +$471K
1
2
3 4 5

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Balentine LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Balentine LLC held 256 positions worth $2.52B, up 8% from $2.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Balentine LLC's Q2 2021 filing shows 48 new, 87 increased, 54 reduced and 31 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 12,990,642 shares worth $904M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.04B.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Financials and Healthcare.

  • Balentine LLC's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 12,990,642 shares worth $904M.
  • Balentine LLC added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $115M increase.
  • Balentine LLC's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.04B.
  • Balentine LLC fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $11M.
  • Balentine LLC's ten largest holdings make up 92% of its $2.52B portfolio in Q2 2021.
  • Balentine LLC opened 48 new positions and closed 31 in Q2 2021.
  • Balentine LLC's portfolio value rose 8% quarter-over-quarter to $2.52B.

Based on Balentine LLC's 13F filing for Q2 2021, filed 16 Aug 2021.