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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
AFL icon
101
Aflac
AFL
$64.4B
$581K 0.02%
11,145
+7,069
+173% +$386K
UPS icon
102
United Parcel Service
UPS
$96B
$578K 0.02%
3,176
-129
-4% -$25.5K
GE icon
103
GE Aerospace
GE
$375B
$569K 0.02%
8,857
+5,699
+180% +$366K
IBM icon
104
IBM
IBM
$204B
$561K 0.02%
4,220
+2,379
+129% +$318K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$560K 0.02%
25,880
-6,058
-19% -$138K
PNC icon
106
PNC Financial Services
PNC
$99.6B
$557K 0.02%
2,846
+1,472
+107% +$278K
GD icon
107
General Dynamics
GD
$105B
$556K 0.02%
+2,837
New +$555K
ADM icon
108
Archer Daniels Midland
ADM
$40.1B
$553K 0.02%
+9,219
New +$553K
MPC icon
109
Marathon Petroleum
MPC
$91.2B
$539K 0.02%
+8,728
New +$502K
LLY icon
110
Eli Lilly
LLY
$1.07T
$538K 0.02%
2,330
+210
+10% +$51.8K
UL icon
111
Unilever
UL
$132B
$535K 0.02%
8,766
+4,033
+85% +$257K
TGT icon
112
Target
TGT
$63.7B
$530K 0.02%
2,318
+1,137
+96% +$285K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$521K 0.02%
8,229
– –
COF icon
114
Capital One
COF
$127B
$509K 0.02%
+3,144
New +$513K
ADI icon
115
Analog Devices
ADI
$181B
$505K 0.02%
+3,013
New +$505K
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$502K 0.02%
8,627
+3,417
+66% +$213K
TM icon
117
Toyota
TM
$216B
$500K 0.02%
2,811
-54
-2% -$9.64K
AIG icon
118
American International
AIG
$42B
$498K 0.02%
+9,067
New +$467K
MRCC
119
DELISTED
Monroe Capital Corp
MRCC
$494K 0.02%
47,541
– –
BABA icon
120
Alibaba
BABA
$276B
$493K 0.02%
3,328
+472
+17% +$85.9K
PGR icon
121
Progressive
PGR
$125B
$487K 0.02%
5,390
+2,890
+116% +$275K
UNM icon
122
Unum
UNM
$13.8B
$487K 0.02%
+19,439
New +$515K
BDX icon
123
Becton Dickinson
BDX
$43.8B
$486K 0.02%
+2,028
New +$497K
NUE icon
124
Nucor
NUE
$56.4B
$462K 0.02%
+4,695
New +$499K
INTU icon
125
Intuit
INTU
$83.1B
$461K 0.02%
855
+259
+43% +$140K
3 4
5
6 7

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TW
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Q
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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.