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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$343K 0.01%
4,098
+242
+6% +$22K
DISH
402
DELISTED
DISH Network Corp.
DISH
$339K 0.01%
18,882
-15,188
-45% -$368K
TER icon
403
Teradyne
TER
$52.4B
$338K 0.01%
+3,772
New +$392K
AMP icon
404
Ameriprise Financial
AMP
$47.6B
$336K 0.01%
1,413
+90
+7% +$24.1K
BPOP icon
405
Popular Inc
BPOP
$10.9B
$336K 0.01%
+4,367
New +$347K
CBOE icon
406
Cboe Global Markets
CBOE
$30.2B
$334K 0.01%
2,948
+491
+20% +$55.1K
RELX icon
407
RELX
RELX
$62.3B
$330K 0.01%
12,245
+4,956
+68% +$143K
PCG icon
408
PG&E
PCG
$38.8B
$328K 0.01%
32,853
+8,590
+35% +$101K
MAA icon
409
Mid-America Apartment Communities
MAA
$15.5B
$327K 0.01%
1,870
+296
+19% +$55K
TTWO icon
410
Take-Two Interactive
TTWO
$45.3B
$326K 0.01%
2,662
+1,290
+94% +$164K
CCI icon
411
Crown Castle
CCI
$32.4B
$324K 0.01%
+1,927
New +$351K
TRGP icon
412
Targa Resources
TRGP
$57.4B
$324K 0.01%
5,433
+1,861
+52% +$134K
CBSH icon
413
Commerce Bancshares
CBSH
$8.49B
$323K 0.01%
+5,978
New +$336K
FMC icon
414
FMC
FMC
$1.39B
$323K 0.01%
3,015
+1,341
+80% +$164K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$153B
$322K 0.01%
6,246
-1,983
-24% -$110K
CINF icon
416
Cincinnati Financial
CINF
$28.5B
$317K 0.01%
2,664
+890
+50% +$113K
RITM icon
417
Rithm Capital
RITM
$5.15B
$317K 0.01%
34,056
+16,159
+90% +$170K
NGG icon
418
National Grid
NGG
$81.6B
$314K 0.01%
5,245
+1,469
+39% +$97.2K
WCN
419
Waste Connections
WCN
$42.7B
$314K 0.01%
+2,541
New +$329K
IEX icon
420
IDEX
IEX
$16.6B
$312K 0.01%
1,716
+88
+5% +$16.6K
UAL icon
421
United Airlines
UAL
$39.1B
$312K 0.01%
8,805
+3,203
+57% +$141K
GRMN
422
Garmin
GRMN
$46.8B
$311K 0.01%
3,162
+816
+35% +$86K
LBRDK icon
423
Liberty Broadband Class C
LBRDK
$4.44B
$311K 0.01%
2,690
+290
+12% +$35.3K
MRVL icon
424
Marvell Technology
MRVL
$170B
$310K 0.01%
7,127
-2,399
-25% -$136K
CBRE icon
425
CBRE Group
CBRE
$42.1B
$308K 0.01%
4,186
-140
-3% -$11.3K
15 16
17
18 19

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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.