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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.5B
$224K 0.01%
720
– –
KB icon
152
KB Financial Group
KB
$41.2B
$223K 0.01%
+4,523
New +$226K
BA icon
153
Boeing
BA
$165B
$221K 0.01%
924
+39
+4% +$9.43K
OVV icon
154
Ovintiv
OVV
$17.5B
$221K 0.01%
7,031
-5,120
-42% -$138K
IQLT icon
155
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$220K 0.01%
5,709
+2,142
+60% +$82.7K
AFL icon
156
Aflac
AFL
$63.9B
$219K 0.01%
+4,076
New +$222K
GSK icon
157
GSK
GSK
$103B
$218K 0.01%
+4,382
New +$211K
WIT icon
158
Wipro
WIT
$18.5B
$216K 0.01%
55,198
+9,612
+21% +$35.9K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$215K 0.01%
+747
New +$219K
ELV icon
160
Elevance Health
ELV
$81.9B
$215K 0.01%
+563
New +$215K
PCAR icon
161
PACCAR
PCAR
$69.6B
$215K 0.01%
3,609
-20
-0.6% -$1.23K
ADSK icon
162
Autodesk
ADSK
$44.3B
$214K 0.01%
+733
New +$209K
CHT icon
163
Chunghwa Telecom
CHT
$33.2B
$212K 0.01%
+5,207
New +$212K
GE icon
164
GE Aerospace
GE
$367B
$212K 0.01%
+3,158
New +$211K
SNY icon
165
Sanofi
SNY
$104B
$211K 0.01%
+4,003
New +$209K
VEDL
166
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$210K 0.01%
14,757
+3,718
+34% +$52.1K
WF icon
167
Woori Financial
WF
$15.8B
$209K 0.01%
+6,914
New +$204K
AMAT icon
168
Applied Materials
AMAT
$426B
$208K 0.01%
+1,462
New +$196K
CCI icon
169
Crown Castle
CCI
$32.7B
$206K 0.01%
+1,057
New +$198K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$198K 0.01%
2,693
+362
+16% +$26.2K
IBN icon
171
ICICI Bank
IBN
$106B
$188K 0.01%
11,012
-529
-5% -$8.8K
KMI icon
172
Kinder Morgan
KMI
$73.1B
$185K 0.01%
+10,141
New +$181K
ASX icon
173
ASE Group
ASX
$80.8B
$183K 0.01%
22,745
+8,007
+54% +$64.4K
PAA icon
174
Plains All American Pipeline
PAA
$17.4B
$177K 0.01%
15,578
– –
ET icon
175
Energy Transfer Partners
ET
$70.1B
$170K 0.01%
+16,009
New +$153K
5 6
7
8 9

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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.