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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
WBD icon
351
Warner Bros
WBD
$64.3B
$393K 0.01%
+15,767
New +$433K
LOW icon
352
Lowe's Companies
LOW
$121B
$392K 0.01%
1,938
-199
-9% -$45.8K
APTV icon
353
Aptiv
APTV
$12.3B
$391K 0.01%
+3,267
New +$435K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$389K 0.01%
3,856
– –
IBN icon
355
ICICI Bank
IBN
$107B
$386K 0.01%
20,377
+3,822
+23% +$76.3K
ZION icon
356
Zions Bancorporation
ZION
$10.1B
$383K 0.01%
5,842
+1,336
+30% +$91.4K
TRMB icon
357
Trimble
TRMB
$13.6B
$380K 0.01%
+5,274
New +$376K
TJX icon
358
TJX Companies
TJX
$179B
$379K 0.01%
6,254
+487
+8% +$32.6K
NTRS icon
359
Northern Trust
NTRS
$21.8B
$378K 0.01%
3,246
+1,285
+66% +$152K
PHM icon
360
Pultegroup
PHM
$25.2B
$378K 0.01%
9,025
+4,206
+87% +$209K
CHTR icon
361
Charter Communications
CHTR
$17.3B
$377K 0.01%
692
+108
+18% +$63.4K
CEG icon
362
Constellation Energy
CEG
$92.1B
$375K 0.01%
+6,663
New +$325K
SPAB icon
363
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$374K 0.01%
13,468
+209
+2% +$5.97K
JNPR
364
DELISTED
Juniper Networks
JNPR
$373K 0.01%
10,026
+1,967
+24% +$67.6K
STZ icon
365
Constellation Brands
STZ
$22.5B
$373K 0.01%
+1,621
New +$374K
PVH icon
366
PVH
PVH
$4.07B
$371K 0.01%
+4,846
New +$449K
DLTR icon
367
Dollar Tree
DLTR
$24.8B
$370K 0.01%
+2,310
New +$327K
ESS icon
368
Essex Property Trust
ESS
$19.1B
$369K 0.01%
+1,067
New +$356K
ANSS
369
DELISTED
Ansys
ANSS
$367K 0.01%
+1,156
New +$378K
ABB
370
DELISTED
ABB Ltd
ABB
$365K 0.01%
11,300
+4,292
+61% +$150K
KKR icon
371
KKR & Co
KKR
$89.1B
$364K 0.01%
6,226
+2,813
+82% +$177K
WTW icon
372
Willis Towers Watson
WTW
$29.8B
$364K 0.01%
+1,542
New +$353K
OTIS icon
373
Otis Worldwide
OTIS
$27.9B
$363K 0.01%
+4,722
New +$377K
WY icon
374
Weyerhaeuser
WY
$17.6B
$361K 0.01%
+9,523
New +$378K
VRSN icon
375
VeriSign
VRSN
$26.3B
$359K 0.01%
+1,613
New +$352K
13 14
15
16 17

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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.