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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
-12.3%
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
$2.73B
AUM Growth
-$218M
Cap. Flow
+$144M
Cap. Flow %
5.29%
Top 10 Hldgs %
66.05%
Holding
724
New
91
Increased
368
Reduced
138
Closed
85

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$588M
2
VTV icon
Vanguard Value ETF
VTV
+$77.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$37.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$18.6M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$774M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$49.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.1B
$860K 0.03%
3,379
+1,711
+103% +$434K
SYY icon
227
Sysco
SYY
$40.2B
$859K 0.03%
10,142
+4,600
+83% +$385K
CMI icon
228
Cummins
CMI
$91.3B
$845K 0.03%
4,365
+2,629
+151% +$526K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.5B
$843K 0.03%
10,050
+136
+1% +$12.4K
WDC icon
230
Western Digital
WDC
$172B
$841K 0.03%
24,830
+9,077
+58% +$365K
KLAC icon
231
KLA
KLAC
$266B
$828K 0.03%
25,950
+14,970
+136% +$503K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$825K 0.03%
7,382
-1,636
-18% -$200K
F icon
233
Ford
F
$58.5B
$822K 0.03%
73,868
+3,028
+4% +$41.5K
CF icon
234
CF Industries
CF
$18.4B
$802K 0.03%
9,356
+6,799
+266% +$661K
WELL icon
235
Welltower
WELL
$175B
$795K 0.03%
9,653
+3,728
+63% +$332K
PANW icon
236
Palo Alto Networks
PANW
$259B
$790K 0.03%
+9,600
New +$851K
TGT icon
237
Target
TGT
$63.7B
$787K 0.03%
5,571
-5,203
-48% -$998K
BWA icon
238
BorgWarner
BWA
$13.1B
$773K 0.03%
26,326
+12,922
+96% +$426K
FISV
239
Fiserv Inc
FISV
$27.9B
$764K 0.03%
8,583
+2,629
+44% +$255K
PPL
240
PPL Corp
PPL
$27.1B
$757K 0.03%
27,896
+15,762
+130% +$452K
XEL icon
241
Xcel Energy
XEL
$50.4B
$753K 0.03%
10,635
+3,620
+52% +$263K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.1B
$744K 0.03%
4,564
+1,763
+63% +$293K
INTU icon
243
Intuit
INTU
$83.1B
$743K 0.03%
1,928
+270
+16% +$112K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.3B
$743K 0.03%
11,109
-1,350
-11% -$97K
ITW icon
245
Illinois Tool Works
ITW
$81.9B
$738K 0.03%
4,052
+164
+4% +$32.8K
FANG icon
246
Diamondback Energy
FANG
$55.1B
$730K 0.03%
6,024
+4,193
+229% +$575K
SJM icon
247
J.M. Smucker
SJM
$12.9B
$728K 0.03%
5,687
+1,426
+33% +$190K
CAG icon
248
Conagra Brands
CAG
$7.29B
$721K 0.03%
21,053
+3,012
+17% +$103K
SNY icon
249
Sanofi
SNY
$105B
$718K 0.03%
14,353
+5,274
+58% +$280K
ES icon
250
Eversource Energy
ES
$28.1B
$712K 0.03%
8,427
+3,085
+58% +$274K
8 9
10
11 12

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Balentine LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Balentine LLC held 724 positions worth $2.73B, down 7.4% from $2.95B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Balentine LLC deployed $144M of net new capital in Q2 2022, opening 91 new positions and adding to 368 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 340,277 shares worth $37.5M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $774M trimmed.

  • Balentine LLC's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 340,277 shares worth $37.5M.
  • Balentine LLC added most to iShares MSCI USA Momentum Factor ETF in Q2 2022, an estimated $588M increase.
  • Balentine LLC's biggest Q2 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $774M.
  • Balentine LLC fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.02M.
  • Balentine LLC's ten largest holdings make up 66% of its $2.73B portfolio in Q2 2022.
  • Balentine LLC opened 91 new positions and closed 85 in Q2 2022.
  • Balentine LLC's portfolio value fell 7.4% quarter-over-quarter to $2.73B.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.