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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
NTRS icon
301
Northern Trust
NTRS
$22.1B
$235K 0.01%
+1,961
New +$235K
HSY icon
302
Hershey
HSY
$37.7B
$233K 0.01%
+1,203
New +$218K
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$21.3B
$232K 0.01%
3,465
– –
SYY icon
304
Sysco
SYY
$40.9B
$231K 0.01%
+2,943
New +$227K
TTM
305
DELISTED
Tata Motors Limited
TTM
$231K 0.01%
+7,214
New +$227K
BWA icon
306
BorgWarner
BWA
$13B
$229K 0.01%
+5,765
New +$232K
WPP icon
307
WPP
WPP
$4.61B
$227K 0.01%
+3,008
New +$214K
AMP icon
308
Ameriprise Financial
AMP
$48.3B
$226K 0.01%
+749
New +$222K
WDC icon
309
Western Digital
WDC
$161B
$225K 0.01%
+4,575
New +$199K
PKX icon
310
POSCO
PKX
$15B
$224K 0.01%
+3,835
New +$238K
MCHP icon
311
Microchip Technology
MCHP
$39.9B
$223K 0.01%
+2,564
New +$207K
AGNC icon
312
AGNC Investment
AGNC
$12.8B
$222K 0.01%
14,770
+4,576
+45% +$72.5K
CCI icon
313
Crown Castle
CCI
$33.3B
$222K 0.01%
+1,063
New +$196K
FMX icon
314
Fomento Económico Mexicano
FMX
$42.4B
$221K 0.01%
2,839
+125
+5% +$9.79K
WU icon
315
Western Union
WU
$2.6B
$221K 0.01%
+12,380
New +$228K
OKE icon
316
Oneok
OKE
$57.2B
$220K 0.01%
+3,745
New +$232K
OXY icon
317
Occidental Petroleum
OXY
$55.6B
$220K 0.01%
+7,593
New +$238K
ROK icon
318
Rockwell Automation
ROK
$51.5B
$220K 0.01%
+630
New +$209K
AL
319
DELISTED
Air Lease Corp
AL
$219K 0.01%
+4,949
New +$214K
PCG icon
320
PG&E
PCG
$39.2B
$219K 0.01%
18,055
+1,417
+9% +$16.6K
CL icon
321
Colgate-Palmolive
CL
$73.5B
$218K 0.01%
+2,555
New +$200K
LH icon
322
Labcorp
LH
$25.7B
$218K 0.01%
+807
New +$200K
DG icon
323
Dollar General
DG
$28.1B
$217K 0.01%
+918
New +$203K
EXPD icon
324
Expeditors International
EXPD
$22.2B
$217K 0.01%
+1,617
New +$202K
LULU icon
325
lululemon athletica
LULU
$13.4B
$216K 0.01%
+552
New +$236K
11 12
13
14 15

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JC
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TW
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Q
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SCM
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M
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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.