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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
L icon
201
Loews
L
$24.4B
$254K 0.01%
+4,707
New +$256K
DEO icon
202
Diageo
DEO
$47.3B
$253K 0.01%
1,313
-189
-13% -$36.6K
HPQ icon
203
HP
HPQ
$24.3B
$253K 0.01%
+9,234
New +$265K
SO icon
204
Southern Company
SO
$109B
$249K 0.01%
+4,022
New +$259K
CFG icon
205
Citizens Financial Group
CFG
$30.1B
$248K 0.01%
+5,277
New +$232K
SYF icon
206
Synchrony
SYF
$24.5B
$248K 0.01%
+5,064
New +$246K
HBAN icon
207
Huntington Bancshares
HBAN
$34.7B
$247K 0.01%
+15,953
New +$235K
CI icon
208
Cigna
CI
$77B
$245K 0.01%
+1,225
New +$266K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.7B
$243K 0.01%
3,465
– –
AIZ icon
210
Assurant
AIZ
$13.7B
$242K 0.01%
+1,534
New +$248K
EBAY icon
211
eBay
EBAY
$50.3B
$241K 0.01%
3,466
-322
-9% -$23.1K
SRE icon
212
Sempra
SRE
$59.7B
$241K 0.01%
+3,808
New +$251K
HPE icon
213
Hewlett Packard
HPE
$63.8B
$237K 0.01%
+16,611
New +$240K
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$237K 0.01%
+17,324
New +$209K
FMX icon
215
Fomento Económico Mexicano
FMX
$45B
$235K 0.01%
2,714
-250
-8% -$21.5K
HII icon
216
Huntington Ingalls Industries
HII
$11.4B
$234K 0.01%
+1,213
New +$245K
EW icon
217
Edwards Lifesciences
EW
$47.8B
$233K 0.01%
+2,056
New +$235K
VLO icon
218
Valero Energy
VLO
$90.5B
$232K 0.01%
+3,282
New +$218K
ZBH icon
219
Zimmer Biomet
ZBH
$17.8B
$230K 0.01%
+1,620
New +$238K
BAX icon
220
Baxter International
BAX
$12.1B
$229K 0.01%
+2,853
New +$225K
EL icon
221
Estee Lauder
EL
$30.1B
$225K 0.01%
750
-104
-12% -$34K
WAB icon
222
Wabtec
WAB
$50.8B
$225K 0.01%
+2,611
New +$225K
ZTS icon
223
Zoetis
ZTS
$32.2B
$225K 0.01%
+1,159
New +$234K
EIX icon
224
Edison International
EIX
$30.3B
$224K 0.01%
+4,041
New +$232K
OVV icon
225
Ovintiv
OVV
$16.6B
$224K 0.01%
6,817
-214
-3% -$5.91K
7 8
9
10 11

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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.