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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
ATO icon
276
Atmos Energy
ATO
$29.7B
$550K 0.02%
+4,599
New +$502K
SBUX icon
277
Starbucks
SBUX
$119B
$546K 0.02%
6,000
+1,799
+43% +$170K
ARE icon
278
Alexandria Real Estate Equities
ARE
$9.37B
$539K 0.02%
+2,677
New +$522K
LUMN icon
279
Lumen
LUMN
$6.43B
$539K 0.02%
47,840
-13,916
-23% -$159K
BSX icon
280
Boston Scientific
BSX
$68.4B
$533K 0.02%
+12,036
New +$522K
BAX icon
281
Baxter International
BAX
$12.8B
$531K 0.02%
6,851
+3,711
+118% +$311K
EW icon
282
Edwards Lifesciences
EW
$49.4B
$530K 0.02%
4,503
+1,986
+79% +$223K
FIS icon
283
Fidelity National Information Services
FIS
$24.2B
$521K 0.02%
+5,184
New +$542K
MRCC
284
DELISTED
Monroe Capital Corp
MRCC
$513K 0.02%
47,541
– –
O icon
285
Realty Income
O
$61.1B
$513K 0.02%
+7,403
New +$503K
SIVB
286
DELISTED
SVB Financial Group
SIVB
$510K 0.02%
912
+613
+205% +$372K
HES
287
DELISTED
Hess
HES
$509K 0.02%
+4,759
New +$451K
XEL icon
288
Xcel Energy
XEL
$49.2B
$506K 0.02%
+7,015
New +$482K
DRE
289
DELISTED
Duke Realty Corp.
DRE
$506K 0.02%
8,713
+4,810
+123% +$272K
MHK icon
290
Mohawk Industries
MHK
$6.91B
$501K 0.02%
+4,033
New +$605K
VTRS icon
291
Viatris
VTRS
$20.8B
$500K 0.02%
+45,933
New +$605K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$500K 0.02%
+12,916
New +$472K
MGRC icon
293
McGrath RentCorp
MGRC
$2.87B
$499K 0.02%
5,870
– –
SNPS icon
294
Synopsys
SNPS
$71.6B
$497K 0.02%
+1,490
New +$465K
PKX icon
295
POSCO
PKX
$14.7B
$495K 0.02%
8,346
+4,511
+118% +$266K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$151B
$492K 0.02%
8,229
– –
QCOM icon
297
Qualcomm
QCOM
$164B
$491K 0.02%
3,211
+653
+26% +$110K
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$490K 0.02%
+18,001
New +$358K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$69.1B
$489K 0.02%
+2,801
New +$447K
MCHP icon
300
Microchip Technology
MCHP
$38.8B
$481K 0.02%
6,395
+3,831
+149% +$288K
10 11
12
13 14

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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.