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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
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$273K 0.01%
2,636
+3
+0.1% +$306
BHP icon
127
BHP
BHP
$213B
$272K 0.01%
+4,193
New +$277K
CAT icon
128
Caterpillar
CAT
$409B
$272K 0.01%
1,252
-10
-0.8% -$2.31K
EL icon
129
Estee Lauder
EL
$29B
$272K 0.01%
854
+98
+13% +$29.7K
EBAY icon
130
eBay
EBAY
$48.6B
$266K 0.01%
3,788
-2
-0.1% -$125
PNC icon
131
PNC Financial Services
PNC
$100B
$262K 0.01%
+1,374
New +$258K
UMC icon
132
United Microelectronic
UMC
$48.9B
$262K 0.01%
27,698
-1,072
-4% -$10K
COP icon
133
ConocoPhillips
COP
$147B
$259K 0.01%
4,245
-1,948
-31% -$109K
IBM icon
134
IBM
IBM
$202B
$258K 0.01%
1,841
+269
+17% +$36.8K
FMX icon
135
Fomento Económico Mexicano
FMX
$43.3B
$251K 0.01%
2,964
+228
+8% +$18.7K
HUM icon
136
Humana
HUM
$46.7B
$249K 0.01%
+563
New +$246K
PKX icon
137
POSCO
PKX
$15.8B
$249K 0.01%
+3,238
New +$256K
TROW icon
138
T. Rowe Price
TROW
$25B
$248K 0.01%
+1,254
New +$234K
PRU icon
139
Prudential Financial
PRU
$41.7B
$247K 0.01%
+2,415
New +$247K
PGR icon
140
Progressive
PGR
$124B
$246K 0.01%
+2,500
New +$247K
SHG icon
141
Shinhan Financial Group
SHG
$33.6B
$245K 0.01%
+6,828
New +$245K
RIO icon
142
Rio Tinto
RIO
$148B
$242K 0.01%
+2,889
New +$248K
ILMN icon
143
Illumina
ILMN
$29.4B
$241K 0.01%
+523
New +$211K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.8B
$240K 0.01%
4,785
-4,784
-50% -$240K
ALL icon
145
Allstate
ALL
$66.9B
$237K 0.01%
+1,814
New +$234K
MDT icon
146
Medtronic
MDT
$107B
$235K 0.01%
1,894
+125
+7% +$15.7K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.7B
$234K 0.01%
3,465
– –
RDY icon
148
Dr. Reddy's Laboratories
RDY
$9.82B
$231K 0.01%
+15,720
New +$220K
LPL icon
149
LG Display
LPL
$3.17B
$229K 0.01%
21,427
+2,890
+16% +$30.8K
ORCL icon
150
Oracle
ORCL
$331B
$227K 0.01%
2,919
-376
-11% -$29.4K
4 5
6
7 8

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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.