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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
+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
SJM icon
326
J.M. Smucker
SJM
$13.6B
$214K 0.01%
+1,574
New +$201K
ASX icon
327
ASE Group
ASX
$72.3B
$213K 0.01%
27,289
+16,842
+161% +$124K
EQT icon
328
EQT Corp
EQT
$32.9B
$213K 0.01%
+9,782
New +$205K
MSI icon
329
Motorola Solutions
MSI
$72.9B
$212K 0.01%
+781
New +$197K
PPL
330
PPL Corp
PPL
$27.1B
$211K 0.01%
+7,011
New +$202K
SONY icon
331
Sony
SONY
$138B
$211K 0.01%
+8,360
New +$199K
COR icon
332
Cencora
COR
$62.2B
$206K 0.01%
+1,550
New +$191K
CDNS icon
333
Cadence Design Systems
CDNS
$95.3B
$205K 0.01%
+1,099
New +$192K
SIRI icon
334
SiriusXM
SIRI
$10.9B
$204K 0.01%
+3,215
New +$201K
OPTU
335
Optimum Communications Inc
OPTU
$302M
$203K 0.01%
+12,532
New +$212K
SCHM icon
336
Schwab US Mid-Cap ETF
SCHM
$14.5B
$203K 0.01%
7,581
– –
SIVB
337
DELISTED
SVB Financial Group
SIVB
$203K 0.01%
+299
New +$211K
AIZ icon
338
Assurant
AIZ
$14.1B
$202K 0.01%
1,297
-237
-15% -$37.6K
JHX icon
339
James Hardie Industries
JHX
$15.5B
$202K 0.01%
+4,956
New +$194K
OVV icon
340
Ovintiv
OVV
$16.8B
$202K 0.01%
5,984
-833
-12% -$29.7K
DINO icon
341
HF Sinclair
DINO
$16.4B
$201K 0.01%
+6,121
New +$206K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.3B
$201K 0.01%
+685
New +$206K
ILMN icon
343
Illumina
ILMN
$29.5B
$200K 0.01%
540
+16
+3% +$6.06K
CTRA
344
DELISTED
Coterra Energy
CTRA
$191K 0.01%
+10,053
New +$210K
DB icon
345
Deutsche Bank
DB
$68.9B
$188K 0.01%
+15,009
New +$191K
FWONK icon
346
Liberty Media Series C
FWONK
$25.7B
$185K 0.01%
3,019
+675
+29% +$37.9K
FOXA icon
347
Fox Class A
FOXA
$24.7B
$184K 0.01%
4,983
+75
+2% +$2.96K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$110B
$177K 0.01%
1,549
-184
-11% -$21K
AMCR icon
349
Amcor
AMCR
$21.3B
$167K 0.01%
+2,785
New +$165K
PTY icon
350
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$165K 0.01%
+10,000
New +$178K
12 13
14
15 16

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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.