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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
+6.87%
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
$2.84B
AUM Growth
+$291M
Cap. Flow
+$125M
Cap. Flow %
4.41%
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 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 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$345K 0.01%
1,291
-57
-4% -$15K
NOV icon
227
NOV
NOV
$7.11B
$341K 0.01%
+25,144
New +$345K
EOG icon
228
EOG Resources
EOG
$74.4B
$336K 0.01%
+3,784
New +$340K
GE icon
229
GE Aerospace
GE
$377B
$336K 0.01%
5,701
-3,156
-36% -$198K
CSX icon
230
CSX Corp
CSX
$94.2B
$334K 0.01%
+8,893
New +$314K
CTSH icon
231
Cognizant
CTSH
$23.8B
$334K 0.01%
+3,769
New +$303K
IQLT icon
232
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$332K 0.01%
8,430
+2,626
+45% +$103K
ORCL icon
233
Oracle
ORCL
$346B
$331K 0.01%
3,795
+821
+28% +$77.1K
IBN icon
234
ICICI Bank
IBN
$109B
$328K 0.01%
+16,555
New +$327K
VALE icon
235
Vale
VALE
$62.6B
$328K 0.01%
+23,418
New +$311K
LEN icon
236
Lennar Class A
LEN
$21.1B
$327K 0.01%
+2,907
New +$297K
ES icon
237
Eversource Energy
ES
$28.4B
$326K 0.01%
+3,582
New +$308K
EW icon
238
Edwards Lifesciences
EW
$48.2B
$326K 0.01%
2,517
+461
+22% +$53.8K
DEO icon
239
Diageo
DEO
$49.4B
$324K 0.01%
1,470
+157
+12% +$32.2K
GL icon
240
Globe Life
GL
$13.9B
$324K 0.01%
+3,455
New +$319K
BKR icon
241
Baker Hughes
BKR
$58B
$322K 0.01%
+13,403
New +$331K
EIX icon
242
Edison International
EIX
$30.7B
$321K 0.01%
4,697
+656
+16% +$41.6K
TAP icon
243
Molson Coors Class B
TAP
$7.97B
$321K 0.01%
6,915
+2,270
+49% +$104K
SRE icon
244
Sempra
SRE
$59.2B
$319K 0.01%
4,820
+1,012
+27% +$64.1K
BX icon
245
Blackstone
BX
$107B
$318K 0.01%
+2,454
New +$327K
AEP icon
246
American Electric Power
AEP
$72.4B
$314K 0.01%
3,526
+852
+32% +$71.9K
AON icon
247
Aon
AON
$81.4B
$306K 0.01%
+1,019
New +$305K
CBRE icon
248
CBRE Group
CBRE
$43.1B
$300K 0.01%
+2,761
New +$283K
CTVA icon
249
Corteva
CTVA
$59.5B
$299K 0.01%
+6,322
New +$288K
SLB icon
250
SLB Ltd
SLB
$74.2B
$299K 0.01%
+9,981
New +$314K
8 9
10
11 12

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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 $125M 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 Technology at 2.1% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

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.