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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
+0.1%
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
$2.95B
AUM Growth
+$106M
Cap. Flow
+$125M
Cap. Flow %
4.26%
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.18M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$96.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$74.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$23.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.3%
3 Healthcare 2.91%
4 Consumer Staples 1.67%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$29.9B
$699K 0.02%
+5,289
New +$645K
ROP icon
227
Roper Technologies
ROP
$40.4B
$698K 0.02%
+1,478
New +$665K
CAT icon
228
Caterpillar
CAT
$361B
$695K 0.02%
3,117
+870
+39% +$182K
AVGO icon
229
Broadcom
AVGO
$1.76T
$694K 0.02%
11,020
+2,580
+31% +$153K
DVN icon
230
Devon Energy
DVN
$51.3B
$694K 0.02%
11,741
+6,408
+120% +$347K
ZTS icon
231
Zoetis
ZTS
$32.7B
$694K 0.02%
3,679
+1,186
+48% +$234K
HBAN icon
232
Huntington Bancshares
HBAN
$34B
$693K 0.02%
47,377
+30,532
+181% +$478K
UL icon
233
Unilever
UL
$142B
$692K 0.02%
13,501
+410
+3% +$22.8K
GM icon
234
General Motors
GM
$80.9B
$691K 0.02%
15,803
+5,551
+54% +$277K
CHD icon
235
Church & Dwight Co
CHD
$23.7B
$686K 0.02%
6,904
+3,340
+94% +$333K
TLK icon
236
Telkom Indonesia
TLK
$14.2B
$685K 0.02%
21,452
+8,954
+72% +$272K
MRVL icon
237
Marvell Technology
MRVL
$147B
$683K 0.02%
9,526
+6,122
+180% +$441K
DD icon
238
DuPont de Nemours
DD
$18.6B
$680K 0.02%
7,364
+4,519
+159% +$441K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$680K 0.02%
1,505
-885
-37% -$394K
WMB icon
240
Williams Companies
WMB
$85.8B
$680K 0.02%
20,341
+5,551
+38% +$170K
VDE icon
241
Vanguard Energy ETF
VDE
$9.9B
$674K 0.02%
6,296
-324
-5% -$31.2K
FDS icon
242
Factset
FDS
$10B
$671K 0.02%
1,545
+69
+5% +$29.1K
EPD icon
243
Enterprise Products Partners
EPD
$83.7B
$668K 0.02%
25,880
-6,643
-20% -$161K
HSIC icon
244
Henry Schein
HSIC
$9.78B
$665K 0.02%
+7,631
New +$622K
IQLT icon
245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$658K 0.02%
17,847
+9,417
+112% +$349K
BND icon
246
Vanguard Total Bond Market
BND
$158B
$657K 0.02%
8,255
-15
-0.2% -$1.23K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$123B
$653K 0.02%
+2,503
New +$594K
GPN icon
248
Global Payments
GPN
$24.1B
$647K 0.02%
+4,730
New +$661K
KMB icon
249
Kimberly-Clark
KMB
$37.6B
$646K 0.02%
5,245
+2,193
+72% +$289K
ORCL icon
250
Oracle
ORCL
$339B
$646K 0.02%
7,806
+4,011
+106% +$325K
8 9
10
11 12

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Balentine LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Balentine LLC held 661 positions worth $2.95B, up 3.7% from $2.84B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Balentine LLC deployed $125M of net new capital in Q1 2022, opening 230 new positions and adding to 313 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 450,850 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $96.5M trimmed.

  • Balentine LLC's largest Q1 2022 buy was iShares MSCI USA Momentum Factor ETF: 450,850 shares worth $75.9M.
  • Balentine LLC added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $7.45M increase.
  • Balentine LLC's biggest Q1 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $96.5M.
  • Balentine LLC fully exited Ingevity in Q1 2022, selling an estimated $1.49M.
  • Balentine LLC's ten largest holdings make up 77% of its $2.95B portfolio in Q1 2022.
  • Balentine LLC opened 230 new positions and closed 28 in Q1 2022.
  • Balentine LLC's portfolio value rose 3.7% quarter-over-quarter to $2.95B.

Based on Balentine LLC's 13F filing for Q1 2022, filed 6 May 2022.