We are live on ! Find out more
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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17K ﹤0.01%
194
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16K ﹤0.01%
128
– –
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15K ﹤0.01%
144
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$31.1B
$13K ﹤0.01%
127
-1,294,672
-100% -$125M
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K ﹤0.01%
49
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11K ﹤0.01%
200
+5
+3% +$270
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11K ﹤0.01%
133
– –
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9K ﹤0.01%
32
– –
KXI icon
209
iShares Global Consumer Staples ETF
KXI
$1.03B
$7K ﹤0.01%
117
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
170
– –
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$28B
$5K ﹤0.01%
89
– –
IBB icon
212
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
17
-40
-70% -$6.16K
MBB icon
213
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
31
– –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2K ﹤0.01%
24
-215
-90% -$20.2K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2K ﹤0.01%
20
-200
-91% -$20.5K
KIE icon
216
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
23
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
9
-200
-96% -$26.4K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
+13
New +$514
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
-663
-99% -$84.2K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
18
-244
-93% -$20.2K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1K ﹤0.01%
20
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
15
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1K ﹤0.01%
26
– –
ADI icon
224
Analog Devices
ADI
$181B
– –
-1,396
Closed -$216K
BAB icon
225
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,197
Closed -$70K
7 8
9
10 11

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.