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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$2.83M 0.11%
8,326
+1,754
+27% +$632K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$2.8M 0.11%
15,375
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$2.36M 0.09%
17,660
+4,520
+34% +$615K
UNH icon
29
UnitedHealth
UNH
$383B
$2.33M 0.09%
5,955
+3,268
+122% +$1.35M
TSM icon
30
TSMC
TSM
$2.09T
$2.24M 0.09%
20,088
+3,783
+23% +$444K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.09%
8,005
+5,062
+172% +$1.42M
XOM icon
32
ExxonMobil
XOM
$615B
$1.96M 0.08%
33,273
+9,749
+41% +$556K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$1.94M 0.08%
14,520
+4,840
+50% +$667K
NVDA icon
34
NVIDIA
NVDA
$4.92T
$1.93M 0.08%
93,350
+39,110
+72% +$812K
INTC icon
35
Intel
INTC
$488B
$1.8M 0.07%
33,864
+11,207
+49% +$608K
CSCO icon
36
Cisco
CSCO
$436B
$1.79M 0.07%
32,818
+18,293
+126% +$1.03M
KO icon
37
Coca-Cola
KO
$353B
$1.79M 0.07%
34,040
-3,702
-10% -$206K
PM icon
38
Philip Morris
PM
$300B
$1.75M 0.07%
18,455
+3,578
+24% +$360K
WMT icon
39
Walmart Inc
WMT
$893B
$1.65M 0.06%
35,505
+18,915
+114% +$911K
DIS icon
40
Walt Disney
DIS
$167B
$1.54M 0.06%
9,082
+4,424
+95% +$789K
ACN icon
41
Accenture
ACN
$88.6B
$1.46M 0.06%
4,553
+1,871
+70% +$609K
ADBE icon
42
Adobe
ADBE
$93.3B
$1.45M 0.06%
2,522
+622
+33% +$391K
AMZN icon
43
Amazon
AMZN
$2.69T
$1.38M 0.05%
8,420
-4,240
-33% -$731K
MRK icon
44
Merck
MRK
$307B
$1.36M 0.05%
18,078
+8,402
+87% +$639K
ABT icon
45
Abbott
ABT
$177B
$1.36M 0.05%
11,484
+3,215
+39% +$395K
VZ icon
46
Verizon
VZ
$182B
$1.32M 0.05%
24,482
+14,375
+142% +$795K
T icon
47
AT&T
T
$153B
$1.31M 0.05%
64,317
+35,070
+120% +$737K
PEP icon
48
PepsiCo
PEP
$185B
$1.31M 0.05%
8,706
+989
+13% +$153K
PFE icon
49
Pfizer
PFE
$141B
$1.3M 0.05%
30,303
+16,989
+128% +$753K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.29M 0.05%
11,125
-8,873
-44% -$1.04M
1
2
3 4 5

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JC
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TW
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Q
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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.