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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
-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
TROW icon
326
T. Rowe Price
TROW
$25.5B
$460K 0.02%
4,049
-1,121
-22% -$142K
EA icon
327
Electronic Arts
EA
$52.4B
$456K 0.02%
3,748
+1,110
+42% +$142K
FAST icon
328
Fastenal
FAST
$54.7B
$456K 0.02%
18,282
+4,352
+31% +$117K
HBAN icon
329
Huntington Bancshares
HBAN
$34.7B
$455K 0.02%
37,790
-9,587
-20% -$127K
YUM icon
330
Yum! Brands
YUM
$40.7B
$455K 0.02%
4,012
+427
+12% +$49.6K
SBAC icon
331
SBA Communications
SBAC
$18.3B
$454K 0.02%
1,418
+418
+42% +$141K
OKE icon
332
Oneok
OKE
$56.4B
$453K 0.02%
8,154
+2,544
+45% +$165K
RJF icon
333
Raymond James Financial
RJF
$33.3B
$453K 0.02%
5,066
+2,100
+71% +$206K
KEY icon
334
KeyCorp
KEY
$24.1B
$450K 0.02%
26,104
-7,104
-21% -$137K
VICI icon
335
VICI Properties
VICI
$29.5B
$450K 0.02%
15,118
+5,793
+62% +$171K
ANET icon
336
Arista Networks
ANET
$215B
$448K 0.02%
19,124
+9,788
+105% +$268K
ON icon
337
ON Semiconductor
ON
$34.7B
$448K 0.02%
8,908
+4,244
+91% +$236K
MGRC icon
338
McGrath RentCorp
MGRC
$2.95B
$446K 0.02%
5,870
– –
GPC icon
339
Genuine Parts
GPC
$17.6B
$445K 0.02%
3,349
+957
+40% +$127K
OMC icon
340
Omnicom Group
OMC
$23.5B
$445K 0.02%
7,002
-1,353
-16% -$100K
IDXX icon
341
Idexx Laboratories
IDXX
$43.9B
$443K 0.02%
1,264
+150
+13% +$61.2K
FITB
342
Fifth Third Bancorp
FITB
$51.7B
$437K 0.02%
13,005
-7,319
-36% -$275K
BG icon
343
Bunge Global
BG
$22.8B
$436K 0.02%
+4,808
New +$533K
DD icon
344
DuPont de Nemours
DD
$18.9B
$435K 0.02%
6,233
-1,131
-15% -$92.6K
EXR icon
345
Extra Space Storage
EXR
$31.3B
$434K 0.02%
2,552
+448
+21% +$83K
SBUX icon
346
Starbucks
SBUX
$118B
$434K 0.02%
5,676
-324
-5% -$24.9K
NXPI icon
347
NXP Semiconductors
NXPI
$67.6B
$433K 0.02%
2,924
+535
+22% +$93K
CMS icon
348
CMS Energy
CMS
$22.9B
$429K 0.02%
6,358
+3,302
+108% +$228K
MRCC
349
DELISTED
Monroe Capital Corp
MRCC
$429K 0.02%
47,541
– –
LOGI icon
350
Logitech
LOGI
$15.5B
$428K 0.02%
8,219
+5,054
+160% +$311K
12 13
14
15 16

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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.