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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
LPL icon
276
LG Display
LPL
$2.79B
$269K 0.01%
+26,616
New +$229K
PNW icon
277
Pinnacle West Capital
PNW
$12.6B
$268K 0.01%
+3,798
New +$255K
ABB
278
DELISTED
ABB Ltd
ABB
$267K 0.01%
+7,008
New +$246K
FTNT icon
279
Fortinet
FTNT
$107B
$265K 0.01%
+3,680
New +$242K
HBAN icon
280
Huntington Bancshares
HBAN
$34.5B
$260K 0.01%
16,845
+892
+6% +$14.1K
EXR icon
281
Extra Space Storage
EXR
$33B
$258K 0.01%
+1,138
New +$226K
FERG icon
282
Ferguson
FERG
$43.6B
$258K 0.01%
+1,454
New +$228K
UHS icon
283
Universal Health Services
UHS
$10.1B
$257K 0.01%
+1,983
New +$255K
DRE
284
DELISTED
Duke Realty Corp.
DRE
$256K 0.01%
+3,903
New +$225K
KKR icon
285
KKR & Co
KKR
$89.8B
$254K 0.01%
+3,413
New +$252K
WAB icon
286
Wabtec
WAB
$49.9B
$253K 0.01%
2,749
+138
+5% +$12.7K
JBLU icon
287
JetBlue
JBLU
$2.15B
$251K 0.01%
+17,596
New +$259K
VFC icon
288
VF Corp
VFC
$5.96B
$249K 0.01%
+3,396
New +$248K
MCO icon
289
Moody's
MCO
$84.1B
$248K 0.01%
634
+67
+12% +$25.8K
EBAY icon
290
eBay
EBAY
$51.4B
$245K 0.01%
3,682
+216
+6% +$15.4K
KIM icon
291
Kimco Realty
KIM
$17.6B
$245K 0.01%
+9,933
New +$230K
LKQ icon
292
LKQ Corp
LKQ
$6.78B
$245K 0.01%
+4,083
New +$230K
BBL
293
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$245K 0.01%
+4,091
New +$223K
ALGN icon
294
Align Technology
ALGN
$12.9B
$244K 0.01%
+371
New +$239K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$244K 0.01%
3,017
+658
+28% +$50.9K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$71B
$243K 0.01%
2,907
+2,848
+4,827% +$229K
KLAC icon
297
KLA
KLAC
$231B
$241K 0.01%
+5,600
New +$216K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$237K 0.01%
+1,116
New +$220K
CE icon
299
Celanese
CE
$4.74B
$235K 0.01%
+1,396
New +$227K
DVN icon
300
Devon Energy
DVN
$51B
$235K 0.01%
+5,333
New +$222K
10 11
12
13 14

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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.