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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
ROK icon
301
Rockwell Automation
ROK
$51.1B
$481K 0.02%
1,716
+1,086
+172% +$312K
CMA
302
DELISTED
Comerica
CMA
$472K 0.02%
5,223
+1,102
+27% +$104K
ES icon
303
Eversource Energy
ES
$28.1B
$471K 0.02%
5,342
+1,760
+49% +$151K
AWK icon
304
American Water Works
AWK
$27B
$470K 0.02%
+2,840
New +$450K
EQR icon
305
Equity Residential
EQR
$25.8B
$468K 0.02%
+5,207
New +$460K
ORLY icon
306
O'Reilly Automotive
ORLY
$75.1B
$468K 0.02%
+10,245
New +$458K
PEG icon
307
Public Service Enterprise Group
PEG
$38.7B
$466K 0.02%
6,656
+2,193
+49% +$145K
SNY icon
308
Sanofi
SNY
$107B
$466K 0.02%
9,079
+3,379
+59% +$174K
YUMC icon
309
Yum China
YUMC
$15.7B
$465K 0.02%
+11,206
New +$528K
FTNT icon
310
Fortinet
FTNT
$112B
$464K 0.02%
6,790
+3,110
+85% +$193K
HSY icon
311
Hershey
HSY
$37.3B
$461K 0.02%
2,127
+924
+77% +$188K
BWA icon
312
BorgWarner
BWA
$12.8B
$459K 0.02%
13,404
+7,639
+133% +$285K
EL icon
313
Estee Lauder
EL
$30.4B
$454K 0.02%
1,668
+475
+40% +$143K
SYY icon
314
Sysco
SYY
$40.8B
$453K 0.02%
5,542
+2,599
+88% +$210K
FRC
315
DELISTED
First Republic Bank
FRC
$451K 0.02%
+2,782
New +$485K
VTR icon
316
Ventas
VTR
$47.5B
$446K 0.02%
+7,220
New +$395K
DLR icon
317
Digital Realty Trust
DLR
$69.6B
$444K 0.02%
+3,130
New +$452K
NXPI icon
318
NXP Semiconductors
NXPI
$60.8B
$442K 0.02%
+2,389
New +$471K
AVB icon
319
AvalonBay Communities
AVB
$27.5B
$439K 0.01%
+1,767
New +$432K
NFLX icon
320
Netflix
NFLX
$307B
$439K 0.01%
11,730
+3,740
+47% +$156K
CDNS icon
321
Cadence Design Systems
CDNS
$91.6B
$433K 0.01%
2,634
+1,535
+140% +$235K
EXR icon
322
Extra Space Storage
EXR
$32.3B
$433K 0.01%
2,104
+966
+85% +$192K
ALK icon
323
Alaska Air
ALK
$5.11B
$427K 0.01%
+7,353
New +$401K
YUM icon
324
Yum! Brands
YUM
$41.9B
$425K 0.01%
+3,585
New +$442K
EQIX icon
325
Equinix
EQIX
$99.4B
$422K 0.01%
+569
New +$409K
11 12
13
14 15

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BW
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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.