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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
ALL icon
251
Allstate
ALL
$70.1B
$298K 0.01%
2,529
-862
-25% -$102K
MRVL icon
252
Marvell Technology
MRVL
$157B
$298K 0.01%
+3,404
New +$254K
PEG icon
253
Public Service Enterprise Group
PEG
$39.3B
$298K 0.01%
+4,463
New +$282K
NOC icon
254
Northrop Grumman
NOC
$78B
$296K 0.01%
+766
New +$285K
MOS icon
255
The Mosaic Company
MOS
$7.34B
$295K 0.01%
7,496
+151
+2% +$5.78K
KHC icon
256
Kraft Heinz
KHC
$32.4B
$290K 0.01%
+8,073
New +$290K
ROST icon
257
Ross Stores
ROST
$80.5B
$290K 0.01%
+2,541
New +$284K
DD icon
258
DuPont de Nemours
DD
$19B
$288K 0.01%
+2,845
New +$271K
JCI icon
259
Johnson Controls International
JCI
$85.6B
$288K 0.01%
3,538
+550
+18% +$41.6K
JNPR
260
DELISTED
Juniper Networks
JNPR
$288K 0.01%
+8,059
New +$252K
SNY icon
261
Sanofi
SNY
$109B
$286K 0.01%
+5,700
New +$282K
ZION icon
262
Zions Bancorporation
ZION
$10.1B
$285K 0.01%
4,506
-450
-9% -$28.7K
HPE icon
263
Hewlett Packard
HPE
$60.4B
$284K 0.01%
18,011
+1,400
+8% +$21.1K
TXT icon
264
Textron
TXT
$15.6B
$283K 0.01%
+3,663
New +$272K
VT icon
265
Vanguard Total World Stock ETF
VT
$76.3B
$283K 0.01%
2,636
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$283K 0.01%
1,558
+249
+19% +$45.8K
FAST icon
267
Fastenal
FAST
$55.2B
$282K 0.01%
+8,810
New +$260K
IP icon
268
International Paper
IP
$23.3B
$280K 0.01%
+5,959
New +$294K
WHR icon
269
Whirlpool
WHR
$2.49B
$278K 0.01%
+1,183
New +$260K
CAG icon
270
Conagra Brands
CAG
$7.38B
$276K 0.01%
+8,095
New +$265K
A icon
271
Agilent Technologies
A
$39.7B
$275K 0.01%
1,721
+366
+27% +$57K
PHM icon
272
Pultegroup
PHM
$25.7B
$275K 0.01%
+4,819
New +$247K
LNG icon
273
Cheniere Energy
LNG
$52.8B
$273K 0.01%
+2,690
New +$281K
OMC icon
274
Omnicom Group
OMC
$24.6B
$273K 0.01%
+3,729
New +$265K
BAX icon
275
Baxter International
BAX
$12.6B
$270K 0.01%
3,140
+287
+10% +$23.1K
9 10
11
12 13

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JC
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TW
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Q
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SCM
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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.