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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
BNY
126
Bank of New York Mellon
BNY
$107B
$456K 0.02%
8,799
+2,598
+42% +$135K
MA icon
127
Mastercard
MA
$487B
$455K 0.02%
1,310
+406
+45% +$148K
STT icon
128
State Street
STT
$50.7B
$453K 0.02%
+5,351
New +$465K
IDXX icon
129
Idexx Laboratories
IDXX
$43.9B
$451K 0.02%
726
+43
+6% +$28.9K
SPGI icon
130
S&P Global
SPGI
$130B
$450K 0.02%
1,059
+116
+12% +$50.3K
NVS icon
131
Novartis
NVS
$297B
$448K 0.02%
5,475
+336
+7% +$30.2K
SCHW
132
Charles Schwab
SCHW
$181B
$444K 0.02%
+6,090
New +$435K
PFG icon
133
Principal Financial Group
PFG
$24B
$439K 0.02%
+6,820
New +$438K
HIG icon
134
Hartford Financial Services
HIG
$38.4B
$436K 0.02%
+6,210
New +$411K
LUMN icon
135
Lumen
LUMN
$6.45B
$433K 0.02%
+34,938
New +$438K
ALL icon
136
Allstate
ALL
$67.3B
$432K 0.02%
3,391
+1,577
+87% +$208K
EXC icon
137
Exelon
EXC
$48.2B
$432K 0.02%
+12,542
New +$429K
LOW icon
138
Lowe's Companies
LOW
$119B
$431K 0.02%
2,125
-479
-18% -$95.5K
KR icon
139
Kroger
KR
$35.5B
$429K 0.02%
+10,603
New +$445K
TRV icon
140
Travelers Companies
TRV
$81.4B
$428K 0.02%
+2,816
New +$436K
GILD icon
141
Gilead Sciences
GILD
$162B
$426K 0.02%
+6,094
New +$428K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$425K 0.02%
3,225
-414
-11% -$56.9K
MGRC icon
143
McGrath RentCorp
MGRC
$2.95B
$422K 0.02%
5,870
– –
EMR icon
144
Emerson Electric
EMR
$83.6B
$421K 0.02%
+4,467
New +$446K
IVZ icon
145
Invesco
IVZ
$13.3B
$410K 0.02%
+17,007
New +$425K
VTRS icon
146
Viatris
VTRS
$20.5B
$406K 0.02%
+29,972
New +$425K
NFLX icon
147
Netflix
NFLX
$293B
$401K 0.02%
6,570
-340
-5% -$18.7K
DUK icon
148
Duke Energy
DUK
$100B
$398K 0.02%
4,075
+1,157
+40% +$120K
ELV icon
149
Elevance Health
ELV
$82.1B
$395K 0.02%
1,058
+495
+88% +$188K
SPAB icon
150
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$386K 0.02%
12,920
-190
-1% -$5.73K
4 5
6
7 8

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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.