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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
LSXMA
376
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$63K ﹤0.01%
1,689
+1,474
+686% +$54.4K
UGP icon
377
Ultrapar
UGP
$6.67B
$58K ﹤0.01%
+21,883
New +$55.7K
BRFS
378
DELISTED
BRF SA
BRFS
$57K ﹤0.01%
+13,876
New +$56.7K
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$56K ﹤0.01%
725
-101
-12% -$7.7K
NMR icon
380
Nomura Holdings
NMR
$28.3B
$47K ﹤0.01%
+10,799
New +$49K
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.22B
$42K ﹤0.01%
1,984
– –
MFG icon
382
Mizuho Financial
MFG
$119B
$40K ﹤0.01%
15,750
-27,589
-64% -$72.8K
TKC icon
383
Turkcell
TKC
$4.71B
$37K ﹤0.01%
+10,307
New +$41.2K
ABEV icon
384
Ambev
ABEV
$47.9B
$35K ﹤0.01%
12,495
-209
-2% -$599
FOX icon
385
Fox Class B
FOX
$22.1B
$35K ﹤0.01%
1,020
+27
+3% +$989
KOS icon
386
Kosmos Energy
KOS
$1.47B
$35K ﹤0.01%
+10,146
New +$36.4K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$30.1B
$28K ﹤0.01%
410
+355
+645% +$24K
IUSB icon
388
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26K ﹤0.01%
482
+3
+0.6% +$159
EFA icon
389
iShares MSCI EAFE ETF
EFA
$76.4B
$23K ﹤0.01%
295
-962
-77% -$76.2K
RWX icon
390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$23K ﹤0.01%
+650
New +$23.4K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$109B
$20K ﹤0.01%
234
-224
-49% -$18.4K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$20K ﹤0.01%
194
– –
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$19K ﹤0.01%
+219
New +$18.4K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K ﹤0.01%
115
– –
VGT icon
395
Vanguard Information Technology ETF
VGT
$133B
$18K ﹤0.01%
+312
New +$17.1K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18K ﹤0.01%
128
-617
-83% -$81.9K
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$16K ﹤0.01%
144
– –
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$15K ﹤0.01%
136
– –
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.1B
$15K ﹤0.01%
95
– –
TLT icon
400
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15K ﹤0.01%
98
-36
-27% -$5.31K
14 15
16
17 18

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SG
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TW
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Q
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SIM
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SCM
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M
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BW
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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.