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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$162K 0.01%
3,325
– –
FNB icon
352
FNB Corp
FNB
$6.76B
$160K 0.01%
+13,211
New +$160K
RITM icon
353
Rithm Capital
RITM
$5.58B
$152K 0.01%
14,146
+1,380
+11% +$15.4K
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$151K 0.01%
+23,626
New +$163K
LSXMK
355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$121K ﹤0.01%
3,066
+2,178
+245% +$84.5K
SMFG icon
356
Sumitomo Mitsui Financial
SMFG
$159B
$117K ﹤0.01%
17,216
+1,061
+7% +$7.19K
RDS.A
357
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K ﹤0.01%
+2,677
New +$121K
GOCO
358
DELISTED
GoHealth
GOCO
$115K ﹤0.01%
+2,016
New +$135K
NLY icon
359
Annaly Capital Management
NLY
$17.3B
$113K ﹤0.01%
3,613
-1,490
-29% -$50.1K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$111K ﹤0.01%
3,240
– –
IWM icon
361
iShares Russell 2000 ETF
IWM
$79.1B
$109K ﹤0.01%
492
+168
+52% +$38K
IHF icon
362
iShares US Healthcare Providers ETF
IHF
$1.22B
$105K ﹤0.01%
1,800
– –
CS
363
DELISTED
Credit Suisse Group
CS
$105K ﹤0.01%
+10,876
New +$109K
FWONA icon
364
Liberty Media Series A
FWONA
$23.4B
$101K ﹤0.01%
1,772
+521
+42% +$26.9K
KEP icon
365
Korea Electric Power
KEP
$14.6B
$98K ﹤0.01%
+10,669
New +$101K
ET icon
366
Energy Transfer Partners
ET
$69.5B
$97K ﹤0.01%
+11,842
New +$108K
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K ﹤0.01%
+2,042
New +$92.1K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$40.4B
$88K ﹤0.01%
+11,047
New +$99.7K
VFH icon
369
Vanguard Financials ETF
VFH
$13.4B
$81K ﹤0.01%
+839
New +$81.7K
NWG icon
370
NatWest
NWG
$69.9B
$79K ﹤0.01%
+11,934
New +$77.5K
VB icon
371
Vanguard Small-Cap ETF
VB
$78.9B
$79K ﹤0.01%
351
– –
SAN icon
372
Banco Santander
SAN
$191B
$78K ﹤0.01%
+23,670
New +$83.1K
VO icon
373
Vanguard Mid-Cap ETF
VO
$106B
$78K ﹤0.01%
1,220
– –
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$68K ﹤0.01%
941
-66
-7% -$4.61K
NOK icon
375
Nokia
NOK
$46.9B
$64K ﹤0.01%
+10,218
New +$59.6K
13 14
15
16 17

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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.