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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
HON icon
76
Honeywell
HON
$77.1B
$537K 0.02%
2,598
+413
+19% +$87.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$536K 0.02%
1,251
+5
+0.4% +$2.09K
COST icon
78
Costco
COST
$415B
$527K 0.02%
1,332
+472
+55% +$178K
PFE icon
79
Pfizer
PFE
$140B
$521K 0.02%
13,314
+2,288
+21% +$89K
MMM icon
80
3M
MMM
$89B
$514K 0.02%
3,096
+692
+29% +$115K
MRCC
81
DELISTED
Monroe Capital Corp
MRCC
$510K 0.02%
47,541
– –
LOW icon
82
Lowe's Companies
LOW
$116B
$505K 0.02%
2,604
+320
+14% +$62.6K
LIN icon
83
Linde
LIN
$237B
$502K 0.02%
1,735
+153
+10% +$44.6K
TM icon
84
Toyota
TM
$210B
$501K 0.02%
2,865
+115
+4% +$18.9K
LLY icon
85
Eli Lilly
LLY
$1.07T
$487K 0.02%
2,120
+317
+18% +$63.7K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$484K 0.02%
3,639
+1,776
+95% +$228K
MGRC icon
87
McGrath RentCorp
MGRC
$2.94B
$479K 0.02%
5,870
– –
NVS icon
88
Novartis
NVS
$295B
$469K 0.02%
5,139
+414
+9% +$36.9K
TFC icon
89
Truist Financial
TFC
$63.2B
$469K 0.02%
8,441
+428
+5% +$25.1K
CVS icon
90
CVS Health
CVS
$137B
$454K 0.02%
5,444
+2,561
+89% +$210K
UNP icon
91
Union Pacific
UNP
$183B
$452K 0.02%
2,053
+62
+3% +$13.8K
ADP icon
92
Automatic Data Processing
ADP
$100B
$434K 0.02%
2,184
+219
+11% +$42.6K
IDXX icon
93
Idexx Laboratories
IDXX
$42.9B
$431K 0.02%
683
+83
+14% +$45.8K
ASML icon
94
ASML
ASML
$675B
$417K 0.02%
603
+108
+22% +$71.2K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$393K 0.02%
13,110
-651
-5% -$19.4K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$388K 0.02%
3,429
– –
SPGI icon
97
S&P Global
SPGI
$126B
$387K 0.02%
943
+192
+26% +$73.8K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$384K 0.02%
761
+76
+11% +$35.9K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$381K 0.02%
3,856
– –
AZN icon
100
AstraZeneca
AZN
$263B
$368K 0.01%
+3,069
New +$337K
2 3
4
5 6

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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.