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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$14K ﹤0.01%
104
– –
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14K ﹤0.01%
187
-24
-11% -$1.78K
VOT icon
403
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$13K ﹤0.01%
50
+1
+2% +$252
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11K ﹤0.01%
200
– –
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10K ﹤0.01%
133
-204
-61% -$16.1K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$9K ﹤0.01%
32
– –
KXI icon
407
iShares Global Consumer Staples ETF
KXI
$1.09B
$8K ﹤0.01%
117
– –
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7K ﹤0.01%
170
-114
-40% -$4.48K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6K ﹤0.01%
59
-21
-26% -$2.2K
VIS icon
410
Vanguard Industrials ETF
VIS
$7.94B
$5K ﹤0.01%
+27
New +$5.4K
VDC icon
411
Vanguard Consumer Staples ETF
VDC
$8.16B
$4K ﹤0.01%
+20
New +$3.77K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.45B
$3K ﹤0.01%
17
– –
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3K ﹤0.01%
30
-97
-76% -$10.8K
MBB icon
414
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
31
-249
-89% -$26.8K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
24
-306
-93% -$28.6K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2K ﹤0.01%
20
– –
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
20
– –
BATRA icon
418
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1K ﹤0.01%
35
– –
KIE icon
419
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
23
– –
LEN.B icon
420
Lennar Class B
LEN.B
$19.9B
$1K ﹤0.01%
+15
New +$1.23K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
9
– –
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
-251
-98% -$32.4K
VAW icon
423
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
+6
New +$1.13K
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
18
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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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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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.