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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
ROP icon
376
Roper Technologies
ROP
$37.1B
$379K 0.01%
961
-517
-35% -$225K
VTR icon
377
Ventas
VTR
$48.7B
$379K 0.01%
7,377
+157
+2% +$8.79K
VEEV icon
378
Veeva Systems
VEEV
$31.6B
$378K 0.01%
+1,909
New +$351K
IBN icon
379
ICICI Bank
IBN
$107B
$376K 0.01%
21,183
+806
+4% +$15.1K
CHT icon
380
Chunghwa Telecom
CHT
$33.4B
$375K 0.01%
9,086
+1,263
+16% +$54.4K
APH icon
381
Amphenol
APH
$184B
$374K 0.01%
11,608
-3,660
-24% -$127K
DHI icon
382
D.R. Horton
DHI
$41.3B
$373K 0.01%
5,636
+1,571
+39% +$110K
JKHY icon
383
Jack Henry & Associates
JKHY
$10.9B
$373K 0.01%
2,071
+763
+58% +$143K
FNB icon
384
FNB Corp
FNB
$6.71B
$372K 0.01%
34,255
+14,933
+77% +$174K
Y
385
DELISTED
Alleghany Corp
Y
$371K 0.01%
+445
New +$372K
ZBH icon
386
Zimmer Biomet
ZBH
$17.8B
$369K 0.01%
3,516
+272
+8% +$32.3K
SNOW icon
387
Snowflake
SNOW
$94.6B
$366K 0.01%
2,629
+1,606
+157% +$254K
WY icon
388
Weyerhaeuser
WY
$17.2B
$366K 0.01%
11,048
+1,525
+16% +$58.1K
ORLY icon
389
O'Reilly Automotive
ORLY
$75.1B
$364K 0.01%
8,640
-1,605
-16% -$69K
WPC icon
390
W.P. Carey
WPC
$17B
$362K 0.01%
+4,456
New +$360K
SIRI icon
391
SiriusXM
SIRI
$10.5B
$358K 0.01%
5,843
+3,035
+108% +$188K
GLW icon
392
Corning
GLW
$123B
$357K 0.01%
11,340
+4,103
+57% +$141K
BBY icon
393
Best Buy
BBY
$18.6B
$356K 0.01%
5,462
-5,283
-49% -$440K
EW icon
394
Edwards Lifesciences
EW
$47.8B
$351K 0.01%
3,693
-810
-18% -$83.9K
FCX icon
395
Freeport-McMoran
FCX
$90.2B
$351K 0.01%
12,000
-331
-3% -$13.2K
SHEL icon
396
Shell
SHEL
$239B
$351K 0.01%
6,721
+696
+12% +$39.1K
TJX icon
397
TJX Companies
TJX
$173B
$351K 0.01%
6,283
+29
+0.5% +$1.75K
ORCL icon
398
Oracle
ORCL
$345B
$349K 0.01%
4,988
-2,818
-36% -$206K
OTIS icon
399
Otis Worldwide
OTIS
$27.9B
$345K 0.01%
4,884
+162
+3% +$11.9K
FTV icon
400
Fortive
FTV
$19.2B
$343K 0.01%
8,376
+1,807
+28% +$79.9K
14 15
16
17 18

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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.