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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
HON icon
76
Honeywell
HON
$77.9B
$821K 0.03%
4,105
+1,507
+58% +$321K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.3B
$797K 0.03%
11,244
+7,225
+180% +$525K
RTX icon
78
RTX Corp
RTX
$294B
$788K 0.03%
+9,168
New +$784K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$780K 0.03%
9,132
+783
+9% +$67.6K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$763K 0.03%
3,157
– –
MO icon
81
Altria Group
MO
$122B
$751K 0.03%
16,500
+1,775
+12% +$85.7K
NEE icon
82
NextEra Energy
NEE
$185B
$748K 0.03%
+9,532
New +$769K
ADP icon
83
Automatic Data Processing
ADP
$102B
$745K 0.03%
3,725
+1,541
+71% +$317K
TFC icon
84
Truist Financial
TFC
$63.7B
$741K 0.03%
12,629
+4,188
+50% +$234K
CRM icon
85
Salesforce
CRM
$142B
$733K 0.03%
2,702
+1,512
+127% +$384K
PRU icon
86
Prudential Financial
PRU
$42.3B
$733K 0.03%
6,970
+4,555
+189% +$469K
USB icon
87
US Bancorp
USB
$98.9B
$720K 0.03%
12,115
+6,126
+102% +$349K
CB icon
88
Chubb
CB
$139B
$695K 0.03%
4,004
+2,026
+102% +$355K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.03%
14,377
+8,400
+141% +$405K
GS icon
90
Goldman Sachs
GS
$309B
$660K 0.03%
+1,747
New +$682K
MET icon
91
MetLife
MET
$61.2B
$657K 0.03%
10,642
+5,888
+124% +$354K
DHR icon
92
Danaher
DHR
$138B
$633K 0.02%
+2,345
New +$638K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.24B
$633K 0.02%
20,806
+1,518
+8% +$48.8K
COP icon
94
ConocoPhillips
COP
$141B
$630K 0.02%
9,301
+5,056
+119% +$292K
LIN icon
95
Linde
LIN
$234B
$604K 0.02%
2,059
+324
+19% +$98.5K
MMM icon
96
3M
MMM
$91.9B
$599K 0.02%
4,087
+991
+32% +$161K
AXP icon
97
American Express
AXP
$229B
$591K 0.02%
3,530
+118
+3% +$19.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$586K 0.02%
9,911
+921
+10% +$60.7K
LNC icon
99
Lincoln National
LNC
$7.88B
$586K 0.02%
+8,518
New +$556K
UNP icon
100
Union Pacific
UNP
$178B
$582K 0.02%
2,967
+914
+45% +$197K
2 3
4
5 6

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TW
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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.