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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
QRVO icon
376
Qorvo
QRVO
$7.9B
$358K 0.01%
+2,887
New +$391K
AMT icon
377
American Tower
AMT
$83.5B
$356K 0.01%
1,417
+15
+1% +$3.66K
CMI icon
378
Cummins
CMI
$83.6B
$356K 0.01%
+1,736
New +$375K
ROST icon
379
Ross Stores
ROST
$80.8B
$356K 0.01%
3,934
+1,393
+55% +$133K
COO icon
380
Cooper Companies
COO
$14.2B
$354K 0.01%
+3,392
New +$341K
XYL icon
381
Xylem
XYL
$28.5B
$354K 0.01%
+4,152
New +$398K
KDP icon
382
Keurig Dr Pepper
KDP
$42.8B
$353K 0.01%
+9,316
New +$353K
SUI icon
383
Sun Communities
SUI
$15.8B
$352K 0.01%
+2,006
New +$373K
PH icon
384
Parker-Hannifin
PH
$120B
$351K 0.01%
+1,238
New +$373K
UMC icon
385
United Microelectronic
UMC
$42.9B
$351K 0.01%
38,460
+4,026
+12% +$39.9K
NWSA icon
386
News Corp Class A
NWSA
$15.6B
$349K 0.01%
+15,760
New +$349K
CHT icon
387
Chunghwa Telecom
CHT
$33.5B
$348K 0.01%
+7,823
New +$340K
CLX icon
388
Clorox
CLX
$12B
$347K 0.01%
2,498
-171
-6% -$26.2K
PPL
389
PPL Corp
PPL
$26.9B
$347K 0.01%
12,134
+5,123
+73% +$144K
BIIB icon
390
Biogen
BIIB
$30.9B
$345K 0.01%
+1,637
New +$356K
AMCR icon
391
Amcor
AMCR
$21.2B
$344K 0.01%
6,066
+3,281
+118% +$191K
SBAC icon
392
SBA Communications
SBAC
$19.8B
$344K 0.01%
+1,000
New +$324K
CARR icon
393
Carrier Global
CARR
$49.4B
$343K 0.01%
+7,478
New +$352K
CTAS icon
394
Cintas
CTAS
$86.6B
$342K 0.01%
+3,220
New +$313K
DEO icon
395
Diageo
DEO
$49.6B
$342K 0.01%
1,684
+214
+15% +$42.9K
NLY icon
396
Annaly Capital Management
NLY
$17.3B
$342K 0.01%
12,158
+8,545
+237% +$254K
SCCO icon
397
Southern Copper
SCCO
$138B
$340K 0.01%
+4,827
New +$309K
FHN icon
398
First Horizon
FHN
$12.2B
$337K 0.01%
+14,354
New +$286K
LULU icon
399
lululemon athletica
LULU
$13.5B
$335K 0.01%
918
+366
+66% +$119K
EA icon
400
Electronic Arts
EA
$52.7B
$334K 0.01%
+2,638
New +$343K
14 15
16
17 18

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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.