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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
WMB icon
176
Williams Companies
WMB
$86.6B
$308K 0.01%
+11,859
New +$299K
ZION icon
177
Zions Bancorporation
ZION
$10B
$307K 0.01%
+4,956
New +$272K
WRK
178
DELISTED
WestRock Company
WRK
$307K 0.01%
+6,156
New +$311K
TROW icon
179
T. Rowe Price
TROW
$25.5B
$306K 0.01%
1,553
+299
+24% +$63K
EG icon
180
Everest Group
EG
$15.4B
$305K 0.01%
+1,218
New +$312K
WIT icon
181
Wipro
WIT
$18.9B
$303K 0.01%
68,544
+13,346
+24% +$58.4K
ETN icon
182
Eaton
ETN
$155B
$299K 0.01%
+2,004
New +$320K
PCAR icon
183
PACCAR
PCAR
$70.2B
$299K 0.01%
5,675
+2,066
+57% +$115K
ITW icon
184
Illinois Tool Works
ITW
$81.9B
$297K 0.01%
+1,439
New +$324K
BEN icon
185
Franklin Resources
BEN
$17.3B
$294K 0.01%
+9,903
New +$309K
KMB icon
186
Kimberly-Clark
KMB
$37B
$289K 0.01%
2,185
-139
-6% -$18.9K
BA icon
187
Boeing
BA
$167B
$288K 0.01%
1,311
+387
+42% +$86.3K
AMT icon
188
American Tower
AMT
$77.7B
$286K 0.01%
+1,076
New +$307K
FIS icon
189
Fidelity National Information Services
FIS
$22.3B
$284K 0.01%
+2,334
New +$313K
AMGN icon
190
Amgen
AMGN
$203B
$281K 0.01%
1,322
-18
-1% -$4.14K
HUM icon
191
Humana
HUM
$45.8B
$281K 0.01%
722
+159
+28% +$67.5K
ICE icon
192
Intercontinental Exchange
ICE
$84.1B
$272K 0.01%
+2,371
New +$281K
PARA
193
DELISTED
Paramount Global Class B
PARA
$269K 0.01%
+6,816
New +$278K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.4B
$268K 0.01%
2,636
– –
GIS icon
195
General Mills
GIS
$19.5B
$267K 0.01%
+4,460
New +$264K
UMC icon
196
United Microelectronic
UMC
$47.9B
$263K 0.01%
23,005
-4,693
-17% -$50.4K
MOS icon
197
The Mosaic Company
MOS
$7.1B
$262K 0.01%
+7,345
New +$235K
ORCL icon
198
Oracle
ORCL
$345B
$259K 0.01%
2,974
+55
+2% +$4.86K
D icon
199
Dominion Energy
D
$61.8B
$255K 0.01%
+3,498
New +$267K
CAT icon
200
Caterpillar
CAT
$402B
$254K 0.01%
1,322
+70
+6% +$14.6K
6 7
8
9 10

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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.