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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
MNST icon
276
Monster Beverage
MNST
$93.2B
$596K 0.02%
12,856
+6,902
+116% +$300K
PYPL icon
277
PayPal
PYPL
$49.5B
$596K 0.02%
8,530
+3,383
+66% +$293K
CDNS icon
278
Cadence Design Systems
CDNS
$93.4B
$595K 0.02%
3,963
+1,329
+50% +$201K
PEG icon
279
Public Service Enterprise Group
PEG
$39.5B
$591K 0.02%
9,346
+2,690
+40% +$183K
STZ icon
280
Constellation Brands
STZ
$22.2B
$588K 0.02%
2,521
+900
+56% +$219K
LNC icon
281
Lincoln National
LNC
$7.88B
$585K 0.02%
12,508
-7,723
-38% -$440K
FDS icon
282
Factset
FDS
$9.46B
$583K 0.02%
1,517
-28
-2% -$11K
JNPR
283
DELISTED
Juniper Networks
JNPR
$580K 0.02%
20,360
+10,334
+103% +$326K
RSG icon
284
Republic Services
RSG
$66.7B
$565K 0.02%
4,314
+2,493
+137% +$327K
IFF icon
285
International Flavors & Fragrances
IFF
$19.5B
$563K 0.02%
4,723
+1,649
+54% +$206K
MU icon
286
Micron Technology
MU
$1.02T
$563K 0.02%
10,182
-1,437
-12% -$97.6K
AZN icon
287
AstraZeneca
AZN
$263B
$559K 0.02%
4,233
-2,299
-35% -$302K
EQT icon
288
EQT Corp
EQT
$32.5B
$557K 0.02%
16,191
+6,799
+72% +$280K
DLR icon
289
Digital Realty Trust
DLR
$72.4B
$556K 0.02%
4,284
+1,154
+37% +$159K
CFG icon
290
Citizens Financial Group
CFG
$30.1B
$555K 0.02%
15,553
-3,656
-19% -$144K
KIM icon
291
Kimco Realty
KIM
$17.8B
$554K 0.02%
28,039
+3,843
+16% +$88.3K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.6B
$552K 0.02%
6,633
+2,448
+58% +$232K
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$551K 0.02%
14,744
+1,828
+14% +$78.4K
STT icon
294
State Street
STT
$50.7B
$549K 0.02%
8,908
-1,840
-17% -$130K
APA icon
295
APA Corp
APA
$12.3B
$541K 0.02%
15,496
+8,429
+119% +$358K
BTI icon
296
British American Tobacco
BTI
$131B
$541K 0.02%
12,614
+6,416
+104% +$275K
UMC icon
297
United Microelectronic
UMC
$47.9B
$541K 0.02%
79,932
+41,472
+108% +$340K
A icon
298
Agilent Technologies
A
$38.9B
$537K 0.02%
4,525
+2,118
+88% +$260K
AMCR icon
299
Amcor
AMCR
$20.9B
$537K 0.02%
8,637
+2,571
+42% +$159K
ETN icon
300
Eaton
ETN
$155B
$527K 0.02%
4,180
-1,601
-28% -$224K
10 11
12
13 14

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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.