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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
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$904M 35.95%
+12,990,642
New +$903M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$445M 17.69%
6,642,585
+1,746,366
+36% +$115M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$291M 11.56%
+3,767,203
New +$294M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$223M 8.85%
1,929,454
+141,829
+8% +$16.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$185M 7.36%
430,658
+12,023
+3% +$5.04M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$81.8M 3.25%
1,093,263
+42,209
+4% +$3.19M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$76.4M 3.04%
+1,598,040
New +$72.6M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$44.5M 1.77%
199,619
-1,259
-0.6% -$273K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.5M 1.49%
727,172
-1,467
-0.2% -$75.7K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$31M 1.23%
457,184
-16,069,380
-97% -$1.04B
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$23.6M 0.94%
519,770
+87,466
+20% +$3.92M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.9M 0.83%
394,085
+9
+0% +$466
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 0.54%
252,195
+21,305
+9% +$1.13M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 0.47%
30,165
+255
+0.9% +$97.9K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.2M 0.37%
250,185
-241
-0.1% -$8.94K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.1M 0.28%
112,010
– –
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$6.79M 0.27%
122,302
-12,284
-9% -$671K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.06M 0.16%
14,988
-4,413
-23% -$1.12M
AAPL icon
19
Apple
AAPL
$4.9T
$3.56M 0.14%
25,984
-7,744
-23% -$1M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.5B
$2.9M 0.12%
15,375
– –
RY icon
21
Royal Bank of Canada
RY
$299B
$2.85M 0.11%
28,168
-1,440
-5% -$143K
GSKY
22
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.74M 0.11%
+494,389
New +$2.96M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.34M 0.09%
19,998
-3,565
-15% -$417K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.29M 0.09%
6,572
+1,374
+26% +$441K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.18M 0.09%
12,660
-4,260
-25% -$708K
1
2 3 4 5

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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.