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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
TJX icon
101
TJX Companies
TJX
$170B
$368K 0.01%
5,455
-1,204
-18% -$82.1K
NFLX icon
102
Netflix
NFLX
$292B
$365K 0.01%
6,910
-80
-1% -$4.09K
SBUX icon
103
Starbucks
SBUX
$118B
$359K 0.01%
3,208
-41
-1% -$4.63K
MCD icon
104
McDonald's
MCD
$188B
$358K 0.01%
+1,547
New +$360K
INFY icon
105
Infosys
INFY
$45B
$351K 0.01%
+16,586
New +$317K
AVGO icon
106
Broadcom
AVGO
$1.82T
$350K 0.01%
7,350
-3,350
-31% -$155K
USB icon
107
US Bancorp
USB
$99.6B
$341K 0.01%
5,989
+185
+3% +$10.9K
MA icon
108
Mastercard
MA
$477B
$330K 0.01%
904
-283
-24% -$105K
WFC icon
109
Wells Fargo
WFC
$261B
$330K 0.01%
+7,297
New +$326K
AMGN icon
110
Amgen
AMGN
$203B
$327K 0.01%
1,340
-421
-24% -$104K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$325K 0.01%
5,210
+305
+6% +$18.8K
BNY
112
Bank of New York Mellon
BNY
$108B
$318K 0.01%
+6,201
New +$310K
CB icon
113
Chubb
CB
$140B
$314K 0.01%
1,978
+217
+12% +$36K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$314K 0.01%
5,977
+485
+9% +$26.1K
UL icon
115
Unilever
UL
$131B
$312K 0.01%
+4,733
New +$315K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$311K 0.01%
2,324
+65
+3% +$8.67K
SKM icon
117
SK Telecom
SKM
$13.7B
$305K 0.01%
5,887
+919
+18% +$46.8K
INTU icon
118
Intuit
INTU
$81.1B
$292K 0.01%
+596
New +$258K
CRM icon
119
Salesforce
CRM
$134B
$291K 0.01%
1,190
-612
-34% -$141K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.01%
4,019
-876,552
-100% -$63M
DEO icon
121
Diageo
DEO
$46.2B
$288K 0.01%
1,502
-19
-1% -$3.53K
DUK icon
122
Duke Energy
DUK
$102B
$288K 0.01%
+2,918
New +$293K
TGT icon
123
Target
TGT
$62.1B
$286K 0.01%
+1,181
New +$259K
MET icon
124
MetLife
MET
$61B
$285K 0.01%
4,754
+307
+7% +$19.5K
SYK icon
125
Stryker
SYK
$127B
$273K 0.01%
1,050
+64
+6% +$16.4K
3 4
5
6 7

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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.