We are live on ! Find out more
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
FE icon
301
FirstEnergy
FE
$28.5B
$524K 0.02%
13,647
+6,357
+87% +$271K
FWONK icon
302
Liberty Media Series C
FWONK
$24.6B
$524K 0.02%
8,538
+4,909
+135% +$301K
CME icon
303
CME Group
CME
$92.3B
$522K 0.02%
2,551
-3,262
-56% -$691K
CPB icon
304
Campbell Soup
CPB
$6.67B
$517K 0.02%
10,751
+5,893
+121% +$278K
EQIX icon
305
Equinix
EQIX
$103B
$507K 0.02%
772
+203
+36% +$141K
KDP icon
306
Keurig Dr Pepper
KDP
$41B
$507K 0.02%
14,340
+5,024
+54% +$182K
AEE icon
307
Ameren
AEE
$31B
$504K 0.02%
5,573
+2,869
+106% +$266K
AMT icon
308
American Tower
AMT
$77.7B
$502K 0.02%
1,964
+547
+39% +$137K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.6B
$494K 0.02%
4,058
+1,106
+37% +$142K
TLK icon
310
Telkom Indonesia
TLK
$14.3B
$494K 0.02%
18,264
-3,188
-15% -$95.3K
ZTS icon
311
Zoetis
ZTS
$32.2B
$490K 0.02%
2,853
-826
-22% -$143K
PKX icon
312
POSCO
PKX
$16.1B
$488K 0.02%
10,954
+2,608
+31% +$144K
BF.B icon
313
Brown-Forman Class B
BF.B
$12.6B
$487K 0.02%
6,941
+2,466
+55% +$165K
AWK icon
314
American Water Works
AWK
$26.3B
$486K 0.02%
3,264
+424
+15% +$64.6K
EXPD icon
315
Expeditors International
EXPD
$22.4B
$479K 0.02%
+4,910
New +$503K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$478K 0.02%
8,697
-16
-0.2% -$876
CHTR icon
317
Charter Communications
CHTR
$15.7B
$476K 0.02%
1,015
+323
+47% +$157K
GPN icon
318
Global Payments
GPN
$23B
$475K 0.02%
4,293
-437
-9% -$55.3K
KEYS icon
319
Keysight
KEYS
$53.6B
$473K 0.02%
3,428
+936
+38% +$133K
NOV icon
320
NOV
NOV
$7.35B
$472K 0.02%
27,917
+6,529
+31% +$123K
CTAS icon
321
Cintas
CTAS
$84.4B
$470K 0.02%
5,036
+1,816
+56% +$177K
ASX icon
322
ASE Group
ASX
$80.2B
$468K 0.02%
90,498
+33,852
+60% +$225K
VT icon
323
Vanguard Total World Stock ETF
VT
$76.4B
$466K 0.02%
5,465
+2,822
+107% +$261K
BABA icon
324
Alibaba
BABA
$276B
$461K 0.02%
4,052
-3,603
-47% -$353K
FHN icon
325
First Horizon
FHN
$12.1B
$460K 0.02%
21,029
+6,675
+47% +$150K
11 12
13
14 15

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.