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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
IVZ icon
351
Invesco
IVZ
$13.3B
$424K 0.02%
26,305
-6,261
-19% -$118K
NTRS icon
352
Northern Trust
NTRS
$22.4B
$423K 0.02%
4,386
+1,140
+35% +$120K
SNA icon
353
Snap-on
SNA
$21.1B
$423K 0.02%
2,146
+666
+45% +$142K
MPWR icon
354
Monolithic Power Systems
MPWR
$65.8B
$422K 0.02%
1,098
+568
+107% +$240K
AON icon
355
Aon
AON
$78.4B
$420K 0.02%
1,556
-973
-38% -$280K
MCHP icon
356
Microchip Technology
MCHP
$42.3B
$409K 0.02%
7,039
+644
+10% +$42.6K
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$406K 0.01%
1,077
-428
-28% -$175K
GWW icon
358
W.W. Grainger
GWW
$66B
$405K 0.01%
892
+484
+119% +$235K
RDY icon
359
Dr. Reddy's Laboratories
RDY
$9.8B
$405K 0.01%
36,520
+7,040
+24% +$76.5K
SEIC icon
360
SEI Investments
SEIC
$12.2B
$403K 0.01%
7,462
+3,330
+81% +$187K
BKNG icon
361
Booking.com
BKNG
$145B
$402K 0.01%
5,750
-875
-13% -$74.7K
CLX icon
362
Clorox
CLX
$11.8B
$400K 0.01%
2,838
+340
+14% +$48.6K
SNPS icon
363
Synopsys
SNPS
$74.5B
$400K 0.01%
1,318
-172
-12% -$51.9K
NLY icon
364
Annaly Capital Management
NLY
$16.9B
$398K 0.01%
16,816
+4,658
+38% +$121K
BIIB icon
365
Biogen
BIIB
$29.5B
$395K 0.01%
1,939
+302
+18% +$61.7K
STLD icon
366
Steel Dynamics
STLD
$36.1B
$395K 0.01%
+5,978
New +$479K
WDS icon
367
Woodside Energy
WDS
$41.4B
$392K 0.01%
+18,181
New +$412K
WIT icon
368
Wipro
WIT
$18.9B
$392K 0.01%
147,504
-2,888
-2% -$9.09K
FRC
369
DELISTED
First Republic Bank
FRC
$390K 0.01%
2,705
-77
-3% -$11.5K
IQLT icon
370
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$388K 0.01%
12,530
-5,317
-30% -$179K
CMA
371
DELISTED
Comerica
CMA
$386K 0.01%
5,266
+43
+0.8% +$3.47K
CSX icon
372
CSX Corp
CSX
$96B
$385K 0.01%
13,232
-11,513
-47% -$375K
DGX icon
373
Quest Diagnostics
DGX
$25.6B
$385K 0.01%
+2,898
New +$395K
EMN icon
374
Eastman Chemical
EMN
$7.74B
$384K 0.01%
4,282
+1,795
+72% +$186K
GIB icon
375
CGI
GIB
$14.5B
$382K 0.01%
4,806
+1,156
+32% +$93.3K
13 14
15
16 17

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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.