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Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
AUM
$2.84B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
4.85%
Top 10 Hldgs %
84.85%
Holding
469
New
144
Increased
205
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$79.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$22.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
KO icon
Coca-Cola
KO
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.68M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$5.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.61M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.67%
2 Technology 2.11%
3 Financials 1.61%
4 Healthcare 1.39%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$1.19B 41.85%
16,118,795
-872,080
-5% -$62.7M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$410M 14.44%
5,074,702
+58,878
+1% +$4.68M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$227M 7.99%
1,987,968
+57,217
+3% +$6.55M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$213M 7.49%
445,692
-13,623
-3% -$6.28M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$89.5M 3.15%
1,198,658
+38,213
+3% +$2.87M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$84.6M 2.98%
1,581,384
-13,740
-0.9% -$716K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$79.1M 2.79%
2,852,548
+2,820,156
+8,706% +$79.7M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$44.7M 1.58%
185,307
-11,056
-6% -$2.61M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$37.4M 1.32%
624,604
-18,292
-3% -$1.13M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$36.3M 1.28%
710,043
-13,431
-2% -$690K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$34.5M 1.21%
451,592
-2,364
-0.5% -$175K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$23.5M 0.83%
+84,540
New +$22.9M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$22.9M 0.81%
391,613
-859
-0.2% -$48.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 0.46%
30,158
-299
-1% -$126K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$12.7M 0.45%
305,362
-51,780
-14% -$2.21M
MSFT icon
16
Microsoft
MSFT
$3.79T
$11M 0.39%
32,653
+10,417
+47% +$3.38M
AAPL icon
17
Apple
AAPL
$4.79T
$10.6M 0.37%
59,503
+20,353
+52% +$3.22M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.43M 0.33%
190,699
+960
+0.5% +$48.4K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$9.07M 0.32%
248,711
+10
+0% +$368
KO icon
20
Coca-Cola
KO
$382B
$8.96M 0.32%
151,315
+117,275
+345% +$6.53M
QVMT
21
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$8.36M 0.29%
188,080
-16,960
-8% -$736K
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$6.88M 0.24%
118,912
+974
+0.8% +$55.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.86M 0.24%
112,010
– –
JNJ icon
24
Johnson & Johnson
JNJ
$671B
$5.29M 0.19%
30,948
+8,585
+38% +$1.41M
NVDA icon
25
NVIDIA
NVDA
$5.52T
$4.54M 0.16%
154,340
+60,990
+65% +$1.68M
1
2 3 4 5

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KFA
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GIM
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DCM
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Balentine LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Balentine LLC held 469 positions worth $2.84B, up 11% from $2.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Balentine LLC deployed $138M of net new capital in Q4 2021, opening 144 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 84,540 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $62.7M trimmed.

  • Balentine LLC's largest Q4 2021 buy was iShares Russell 3000 ETF: 84,540 shares worth $23.5M.
  • Balentine LLC added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $79.7M increase.
  • Balentine LLC's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $62.7M.
  • Balentine LLC fully exited GreenSky, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.53M.
  • Balentine LLC's ten largest holdings make up 85% of its $2.84B portfolio in Q4 2021.
  • Balentine LLC opened 144 new positions and closed 38 in Q4 2021.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Balentine LLC's 13F filing for Q4 2021, filed 2 Feb 2022.