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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$151K 0.01%
1,340
+3
+0.2% +$335
KEP icon
177
Korea Electric Power
KEP
$15.5B
$149K 0.01%
13,842
+3,171
+30% +$34.9K
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$166B
$120K ﹤0.01%
17,369
+10
+0.1% +$72
ITUB icon
179
Itaú Unibanco
ITUB
$91.3B
$108K ﹤0.01%
+24,629
New +$99.3K
NLY icon
180
Annaly Capital Management
NLY
$16.9B
$106K ﹤0.01%
+2,973
New +$108K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$104K ﹤0.01%
3,240
– –
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.18B
$96K ﹤0.01%
1,800
– –
MFG icon
183
Mizuho Financial
MFG
$129B
$90K ﹤0.01%
31,437
+15,085
+92% +$45K
VB icon
184
Vanguard Small-Cap ETF
VB
$79.5B
$79K ﹤0.01%
351
– –
YPF icon
185
YPF
YPF
$20.2B
$73K ﹤0.01%
+15,608
New +$70.2K
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$72K ﹤0.01%
1,220
– –
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$63K ﹤0.01%
1,007
-2,103,456
-100% -$126M
ABEV icon
188
Ambev
ABEV
$47.3B
$55K ﹤0.01%
16,042
+2,797
+21% +$9.1K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$54K ﹤0.01%
718
+11
+2% +$829
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.38B
$47K ﹤0.01%
1,984
+44
+2% +$1K
DRTT
191
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$43K ﹤0.01%
10,000
– –
SAN icon
192
Banco Santander
SAN
$194B
$42K ﹤0.01%
+10,752
New +$41.7K
ENIC icon
193
Enel Chile
ENIC
$5.96B
$40K ﹤0.01%
+13,413
New +$45.3K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$26K ﹤0.01%
477
-1,181
-71% -$62.7K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$24K ﹤0.01%
650
– –
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24K ﹤0.01%
323
-175
-35% -$13.1K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
$23K ﹤0.01%
295
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$17K ﹤0.01%
+164
New +$17.1K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$17K ﹤0.01%
+125
New +$16.3K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17K ﹤0.01%
234
-1,304
-85% -$91.3K
6 7
8
9 10

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Q
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SCM
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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.