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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
MHK icon
251
Mohawk Industries
MHK
$7.05B
$700K 0.03%
5,645
+1,612
+40% +$214K
SPGI icon
252
S&P Global
SPGI
$130B
$698K 0.03%
2,070
-1,199
-37% -$427K
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
$687K 0.03%
29,607
+11,606
+64% +$297K
FTNT icon
254
Fortinet
FTNT
$112B
$685K 0.03%
12,101
+5,311
+78% +$315K
CHD icon
255
Church & Dwight Co
CHD
$23.4B
$674K 0.02%
7,277
+373
+5% +$35.2K
HRL icon
256
Hormel Foods
HRL
$14.3B
$663K 0.02%
14,001
+6,123
+78% +$306K
MDT icon
257
Medtronic
MDT
$108B
$660K 0.02%
7,349
-13,106
-64% -$1.33M
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.7B
$656K 0.02%
3,158
– –
CEG icon
259
Constellation Energy
CEG
$96.4B
$644K 0.02%
11,246
+4,583
+69% +$276K
O icon
260
Realty Income
O
$61.1B
$642K 0.02%
9,406
+2,003
+27% +$138K
PHM icon
261
Pultegroup
PHM
$24.9B
$642K 0.02%
16,194
+7,169
+79% +$302K
PB icon
262
Prosperity Bancshares
PB
$8.69B
$638K 0.02%
9,343
+5,617
+151% +$386K
GM icon
263
General Motors
GM
$78.7B
$635K 0.02%
19,997
+4,194
+27% +$157K
OGN icon
264
Organon & Co
OGN
$3.56B
$633K 0.02%
18,744
+6,665
+55% +$233K
EPD icon
265
Enterprise Products Partners
EPD
$82.5B
$631K 0.02%
25,880
– –
VDE icon
266
Vanguard Energy ETF
VDE
$9.87B
$626K 0.02%
6,296
– –
AXP icon
267
American Express
AXP
$229B
$625K 0.02%
4,510
-1,544
-26% -$255K
WHR icon
268
Whirlpool
WHR
$2.44B
$625K 0.02%
4,035
+411
+11% +$71.5K
LEN icon
269
Lennar Class A
LEN
$20.5B
$622K 0.02%
9,099
+1,592
+21% +$117K
NI icon
270
NiSource
NI
$22B
$622K 0.02%
21,101
+12,711
+152% +$385K
CAT icon
271
Caterpillar
CAT
$402B
$620K 0.02%
3,466
+349
+11% +$73.5K
NSC icon
272
Norfolk Southern
NSC
$77.1B
$612K 0.02%
2,692
-1,760
-40% -$432K
STLA icon
273
Stellantis
STLA
$16.5B
$611K 0.02%
+49,534
New +$700K
WAB icon
274
Wabtec
WAB
$50.8B
$610K 0.02%
7,428
+1,663
+29% +$148K
UHS icon
275
Universal Health Services
UHS
$9.64B
$606K 0.02%
6,015
-1,318
-18% -$165K
9 10
11
12 13

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SCM
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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.