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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
NVO
51
Novo Nordisk
NVO
$220B
$1.29M 0.05%
26,860
+7,340
+38% +$355K
CMCSA icon
52
Comcast
CMCSA
$82.2B
$1.28M 0.05%
22,949
+13,434
+141% +$783K
BAC icon
53
Bank of America
BAC
$435B
$1.27M 0.05%
29,884
+15,759
+112% +$635K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.18M 0.05%
2,750
+1,499
+120% +$661K
TXN icon
55
Texas Instruments
TXN
$252B
$1.18M 0.05%
6,120
+1,825
+42% +$348K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.05%
10,153
+726
+8% +$84.9K
CVX icon
57
Chevron
CVX
$382B
$1.15M 0.04%
11,285
+3,980
+54% +$397K
PYPL icon
58
PayPal
PYPL
$49.7B
$1.14M 0.04%
4,394
+1,353
+44% +$384K
WFC icon
59
Wells Fargo
WFC
$264B
$1.12M 0.04%
24,071
+16,774
+230% +$776K
V icon
60
Visa
V
$691B
$1.05M 0.04%
4,699
+2,348
+100% +$551K
TSLA icon
61
Tesla
TSLA
$1.21T
$1.02M 0.04%
3,963
+87
+2% +$20.5K
RF icon
62
Regions Financial
RF
$26.2B
$1.02M 0.04%
47,670
+7,793
+20% +$155K
ASML icon
63
ASML
ASML
$630B
$998K 0.04%
1,340
+737
+122% +$579K
NKE icon
64
Nike
NKE
$62.3B
$985K 0.04%
6,783
+1,914
+39% +$312K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$983K 0.04%
1,720
+959
+126% +$526K
ABBV icon
66
AbbVie
ABBV
$458B
$974K 0.04%
9,030
-60
-0.7% -$6.86K
BLK icon
67
Blackrock
BLK
$164B
$937K 0.04%
1,117
+501
+81% +$449K
C icon
68
Citigroup
C
$221B
$937K 0.04%
+13,352
New +$933K
MDT icon
69
Medtronic
MDT
$108B
$930K 0.04%
7,421
+5,527
+292% +$715K
CVS icon
70
CVS Health
CVS
$137B
$927K 0.04%
10,920
+5,476
+101% +$459K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.4B
$913K 0.04%
9,132
– –
COST icon
72
Costco
COST
$423B
$871K 0.03%
1,938
+606
+45% +$266K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$844K 0.03%
32,392
+220
+0.7% +$5.45K
HD icon
74
Home Depot
HD
$336B
$834K 0.03%
2,541
-1,103
-30% -$362K
MCD icon
75
McDonald's
MCD
$192B
$833K 0.03%
3,454
+1,907
+123% +$455K
1 2
3
4 5

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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.