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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
NVO
51
Novo Nordisk
NVO
$216B
$818K 0.03%
19,520
+2,250
+13% +$87.2K
RF icon
52
Regions Financial
RF
$26.3B
$805K 0.03%
39,877
+305
+0.8% +$6.6K
ACN icon
53
Accenture
ACN
$89.9B
$791K 0.03%
2,682
-361
-12% -$103K
WMT icon
54
Walmart Inc
WMT
$871B
$780K 0.03%
16,590
+4,848
+41% +$226K
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$771K 0.03%
31,938
-287
-0.9% -$6.79K
CSCO icon
56
Cisco
CSCO
$450B
$770K 0.03%
14,525
+5,145
+55% +$271K
CVX icon
57
Chevron
CVX
$388B
$765K 0.03%
7,305
-266
-4% -$28.1K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$764K 0.03%
3,157
– –
MRK icon
59
Merck
MRK
$324B
$753K 0.03%
9,676
+3,221
+50% +$240K
NKE icon
60
Nike
NKE
$61.9B
$752K 0.03%
4,869
+726
+18% +$97.7K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$717K 0.03%
8,349
-19,651
-70% -$1.68M
MO icon
62
Altria Group
MO
$122B
$702K 0.03%
14,725
-171
-1% -$8.4K
UPS icon
63
United Parcel Service
UPS
$97.6B
$687K 0.03%
3,305
-459
-12% -$91.8K
BABA icon
64
Alibaba
BABA
$269B
$648K 0.03%
2,856
+1,461
+105% +$325K
T icon
65
AT&T
T
$165B
$636K 0.03%
29,247
+10,260
+54% +$233K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.25B
$625K 0.02%
+19,288
New +$636K
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$601K 0.02%
8,990
+581
+7% +$37.9K
BAC icon
68
Bank of America
BAC
$435B
$582K 0.02%
14,125
+6,765
+92% +$277K
VZ icon
69
Verizon
VZ
$194B
$566K 0.02%
10,107
+746
+8% +$42.8K
AXP icon
70
American Express
AXP
$223B
$564K 0.02%
3,412
+187
+6% +$29.3K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$560K 0.02%
11,082
– –
V icon
72
Visa
V
$677B
$550K 0.02%
2,351
-1,079
-31% -$247K
CMCSA icon
73
Comcast
CMCSA
$79.1B
$543K 0.02%
9,515
+993
+12% +$55.5K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$153B
$540K 0.02%
8,229
– –
BLK icon
75
Blackrock
BLK
$164B
$539K 0.02%
616
+24
+4% +$20.3K
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.