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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
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.17B 45.79%
16,990,875
+4,000,233
+31% +$281M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$380M 14.91%
5,015,824
+1,248,621
+33% +$95.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$222M 8.7%
1,930,751
+1,297
+0.1% +$150K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$198M 7.76%
459,315
+28,657
+7% +$12.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$86.2M 3.38%
1,160,445
+67,182
+6% +$5.11M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$77.1M 3.03%
1,595,124
-2,916
-0.2% -$145K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$43.6M 1.71%
196,363
-3,256
-2% -$742K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.7M 1.56%
642,896
-5,999,689
-90% -$382M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.5M 1.43%
723,474
-3,698
-0.5% -$192K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$31.1M 1.22%
453,956
-3,228
-0.7% -$228K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.8M 0.82%
392,472
-1,613
-0.4% -$87.8K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$15.2M 0.6%
357,142
-162,628
-31% -$7.06M
GS icon
13
PUT
Goldman Sachs
GS
$314B
$12.5M 0.49%
+33,000
New +$12.9M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$12M 0.47%
30,457
+292
+1% +$118K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.49M 0.37%
189,739
-62,456
-25% -$3.23M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.01M 0.35%
248,701
-1,484
-0.6% -$55.1K
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$8.45M 0.33%
+205,040
New +$8.57M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.83M 0.27%
112,010
– –
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$6.46M 0.25%
117,938
-4,364
-4% -$245K
MSFT icon
20
Microsoft
MSFT
$2.93T
$6.27M 0.25%
22,236
+7,248
+48% +$2.11M
AAPL icon
21
Apple
AAPL
$4.9T
$5.54M 0.22%
39,150
+13,166
+51% +$1.94M
GSKY
22
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$5.53M 0.22%
494,389
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.61M 0.14%
22,363
+11,325
+103% +$1.93M
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.23M 0.13%
19,705
+11,461
+139% +$1.8M
PG icon
25
Procter & Gamble
PG
$349B
$2.88M 0.11%
20,594
+7,036
+52% +$997K
1
2 3 4 5

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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.