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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
OGN icon
326
Organon & Co
OGN
$3.56B
$422K 0.01%
+12,079
New +$413K
NOV icon
327
NOV
NOV
$6.84B
$419K 0.01%
21,388
-3,756
-15% -$65.8K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14B
$418K 0.01%
+4,185
New +$409K
FOXA icon
329
Fox Class A
FOXA
$24.8B
$415K 0.01%
10,523
+5,540
+111% +$225K
ZBH icon
330
Zimmer Biomet
ZBH
$18.8B
$415K 0.01%
+3,244
New +$391K
FAST icon
331
Fastenal
FAST
$54.8B
$414K 0.01%
13,930
+5,120
+58% +$143K
AZO icon
332
AutoZone
AZO
$51.3B
$413K 0.01%
+202
New +$395K
JCI icon
333
Johnson Controls International
JCI
$85.1B
$412K 0.01%
6,281
+2,743
+78% +$189K
CHKP icon
334
Check Point Software Technologies
CHKP
$14.3B
$408K 0.01%
+2,952
New +$385K
COF icon
335
Capital One
COF
$128B
$408K 0.01%
+3,110
New +$453K
CTRA
336
DELISTED
Coterra Energy
CTRA
$407K 0.01%
15,096
+5,043
+50% +$118K
HRL icon
337
Hormel Foods
HRL
$14.2B
$406K 0.01%
+7,878
New +$386K
LNG icon
338
Cheniere Energy
LNG
$54.2B
$405K 0.01%
2,919
+229
+9% +$27.8K
IFF icon
339
International Flavors & Fragrances
IFF
$20.3B
$404K 0.01%
+3,074
New +$408K
G icon
340
Genpact
G
$6.22B
$403K 0.01%
+9,256
New +$429K
ASX icon
341
ASE Group
ASX
$68.3B
$402K 0.01%
56,646
+29,357
+108% +$216K
KLAC icon
342
KLA
KLAC
$222B
$402K 0.01%
10,980
+5,380
+96% +$201K
LRCX icon
343
Lam Research
LRCX
$316B
$401K 0.01%
7,450
+230
+3% +$13.4K
MCO icon
344
Moody's
MCO
$83.7B
$399K 0.01%
1,181
+547
+86% +$184K
VFC icon
345
VF Corp
VFC
$5.92B
$398K 0.01%
6,996
+3,600
+106% +$223K
AMP icon
346
Ameriprise Financial
AMP
$47.8B
$397K 0.01%
1,323
+574
+77% +$174K
CBRE icon
347
CBRE Group
CBRE
$43.3B
$396K 0.01%
4,326
+1,565
+57% +$152K
OKE icon
348
Oneok
OKE
$56.7B
$396K 0.01%
5,610
+1,865
+50% +$119K
AME icon
349
Ametek
AME
$53.9B
$395K 0.01%
+2,965
New +$398K
KEYS icon
350
Keysight
KEYS
$50.7B
$394K 0.01%
+2,492
New +$415K
12 13
14
15 16

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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.