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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$379K 0.01%
3,856
– –
PLD icon
152
Prologis
PLD
$137B
$373K 0.01%
+2,977
New +$386K
LHX icon
153
L3Harris
LHX
$56.5B
$371K 0.01%
+1,686
New +$383K
MTB icon
154
M&T Bank
MTB
$36B
$368K 0.01%
+2,464
New +$342K
TSN icon
155
Tyson Foods
TSN
$21.4B
$366K 0.01%
+4,634
New +$350K
F icon
156
Ford
F
$58.5B
$362K 0.01%
+25,575
New +$348K
TJX icon
157
TJX Companies
TJX
$173B
$357K 0.01%
5,415
-40
-0.7% -$2.79K
AVGO icon
158
Broadcom
AVGO
$1.82T
$356K 0.01%
7,340
-10
-0.1% -$486
AZN icon
159
AstraZeneca
AZN
$263B
$355K 0.01%
2,957
-112
-4% -$13K
SYK icon
160
Stryker
SYK
$129B
$355K 0.01%
1,348
+298
+28% +$79.7K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$69.9B
$353K 0.01%
+583
New +$362K
PAYX icon
162
Paychex
PAYX
$41.1B
$348K 0.01%
+3,094
New +$348K
SBUX icon
163
Starbucks
SBUX
$118B
$348K 0.01%
3,153
-55
-2% -$6.44K
KEY icon
164
KeyCorp
KEY
$24.1B
$345K 0.01%
+15,958
New +$323K
FITB
165
Fifth Third Bancorp
FITB
$51.7B
$344K 0.01%
+8,116
New +$311K
MCK icon
166
McKesson
MCK
$99.5B
$343K 0.01%
+1,722
New +$344K
INFY icon
167
Infosys
INFY
$47.4B
$342K 0.01%
15,388
-1,198
-7% -$27.1K
NSC icon
168
Norfolk Southern
NSC
$77.1B
$337K 0.01%
+1,410
New +$362K
GSK icon
169
GSK
GSK
$104B
$332K 0.01%
6,959
+2,577
+59% +$129K
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$330K 0.01%
+18,891
New +$307K
AMD icon
171
Advanced Micro Devices
AMD
$807B
$329K 0.01%
+3,194
New +$326K
AMAT icon
172
Applied Materials
AMAT
$410B
$323K 0.01%
2,506
+1,044
+71% +$142K
ED icon
173
Consolidated Edison
ED
$41.1B
$321K 0.01%
+4,415
New +$330K
CMA
174
DELISTED
Comerica
CMA
$319K 0.01%
+3,958
New +$285K
LMT icon
175
Lockheed Martin
LMT
$134B
$310K 0.01%
+898
New +$325K
5 6
7
8 9

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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.