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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
FE icon
401
FirstEnergy
FE
$28.4B
$334K 0.01%
+7,290
New +$308K
SHEL icon
402
Shell
SHEL
$244B
$331K 0.01%
+6,025
New +$320K
MAA icon
403
Mid-America Apartment Communities
MAA
$16B
$330K 0.01%
+1,574
New +$330K
RDY icon
404
Dr. Reddy's Laboratories
RDY
$9.8B
$329K 0.01%
+29,480
New +$334K
ECL icon
405
Ecolab
ECL
$79.8B
$327K 0.01%
+1,851
New +$348K
ODFL icon
406
Old Dominion Freight Line
ODFL
$46.3B
$326K 0.01%
+2,186
New +$340K
RJF icon
407
Raymond James Financial
RJF
$33.5B
$326K 0.01%
+2,966
New +$314K
LBRDK icon
408
Liberty Broadband Class C
LBRDK
$4.89B
$325K 0.01%
+2,400
New +$349K
ANET icon
409
Arista Networks
ANET
$199B
$324K 0.01%
+9,336
New +$295K
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$324K 0.01%
+12,965
New +$352K
EQT icon
411
EQT Corp
EQT
$32.9B
$323K 0.01%
9,392
-390
-4% -$9.51K
FERG icon
412
Ferguson
FERG
$43.9B
$322K 0.01%
2,357
+903
+62% +$139K
JHX icon
413
James Hardie Industries
JHX
$15.2B
$322K 0.01%
10,690
+5,734
+116% +$194K
NDAQ icon
414
Nasdaq
NDAQ
$53.4B
$321K 0.01%
+5,409
New +$320K
UDR icon
415
UDR
UDR
$12.8B
$321K 0.01%
+5,592
New +$317K
A icon
416
Agilent Technologies
A
$39.6B
$319K 0.01%
2,407
+686
+40% +$94.4K
OVV icon
417
Ovintiv
OVV
$17B
$319K 0.01%
5,905
-79
-1% -$3.4K
HAL icon
418
Halliburton
HAL
$26.1B
$318K 0.01%
+8,406
New +$272K
TDG icon
419
TransDigm Group
TDG
$70.7B
$315K 0.01%
+484
New +$311K
IEX icon
420
IDEX
IEX
$17B
$312K 0.01%
+1,628
New +$330K
BEN icon
421
Franklin Resources
BEN
$16.8B
$308K 0.01%
11,017
+167
+2% +$5.1K
VMC icon
422
Vulcan Materials
VMC
$36.8B
$307K 0.01%
+1,673
New +$312K
SNA icon
423
Snap-on
SNA
$21.5B
$304K 0.01%
+1,480
New +$312K
DHI icon
424
D.R. Horton
DHI
$41.2B
$303K 0.01%
+4,065
New +$353K
LH icon
425
Labcorp
LH
$25.2B
$303K 0.01%
1,339
+532
+66% +$125K
15 16
17
18 19

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SIM
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SCM
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BW
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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.