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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 Morningstar 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
FDX icon
251
FedEx
FDX
$73B
$643K 0.02%
2,781
+1,366
+97% +$321K
NEM icon
252
Newmont
NEM
$96.2B
$638K 0.02%
+8,026
New +$543K
WHR icon
253
Whirlpool
WHR
$2.49B
$626K 0.02%
3,624
+2,441
+206% +$495K
BKNG icon
254
Booking.com
BKNG
$156B
$622K 0.02%
6,625
+900
+16% +$84.1K
FCX icon
255
Freeport-McMoran
FCX
$86.2B
$613K 0.02%
+12,331
New +$546K
ETR icon
256
Entergy
ETR
$50.3B
$609K 0.02%
+10,428
New +$571K
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$609K 0.02%
1,114
+322
+41% +$169K
CAG icon
258
Conagra Brands
CAG
$7.42B
$606K 0.02%
18,041
+9,946
+123% +$339K
FISV
259
Fiserv Inc
FISV
$29.7B
$604K 0.02%
+5,954
New +$603K
HPQ icon
260
HP
HPQ
$26B
$603K 0.02%
16,600
+5,114
+45% +$189K
KIM icon
261
Kimco Realty
KIM
$17.5B
$598K 0.02%
24,196
+14,263
+144% +$344K
PYPL icon
262
PayPal
PYPL
$49.9B
$595K 0.02%
5,147
+1,196
+30% +$159K
WEC icon
263
WEC Energy
WEC
$36.3B
$592K 0.02%
5,930
+2,323
+64% +$219K
WDC icon
264
Western Digital
WDC
$159B
$591K 0.02%
15,753
+11,178
+244% +$459K
LEN icon
265
Lennar Class A
LEN
$20.4B
$590K 0.02%
7,507
+4,600
+158% +$414K
MSI icon
266
Motorola Solutions
MSI
$72.1B
$584K 0.02%
2,410
+1,629
+209% +$379K
GILD icon
267
Gilead Sciences
GILD
$165B
$581K 0.02%
9,770
-1,018
-9% -$65.1K
WIT icon
268
Wipro
WIT
$19.5B
$580K 0.02%
150,392
+56,668
+60% +$223K
SJM icon
269
J.M. Smucker
SJM
$13.5B
$577K 0.02%
4,261
+2,687
+171% +$366K
MRNA icon
270
Moderna
MRNA
$21.6B
$576K 0.02%
3,342
+1,240
+59% +$209K
APH icon
271
Amphenol
APH
$185B
$575K 0.02%
+15,268
New +$591K
EVRG icon
272
Evergy
EVRG
$19.4B
$572K 0.02%
+8,371
New +$540K
TXT icon
273
Textron
TXT
$14.7B
$571K 0.02%
7,678
+4,015
+110% +$290K
WELL icon
274
Welltower
WELL
$174B
$570K 0.02%
+5,925
New +$515K
WAB icon
275
Wabtec
WAB
$49.3B
$554K 0.02%
5,765
+3,016
+110% +$279K
9 10
11
12 13

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TW
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Q
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SIM
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SCM
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BW
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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.