We are live on ! Find out more
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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
26
– –
BATRK icon
427
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
+1
New +$28
BSX icon
428
Boston Scientific
BSX
$68.4B
– –
-4,634
Closed -$201K
C icon
429
Citigroup
C
$213B
– –
-13,352
Closed -$937K
CMI icon
430
Cummins
CMI
$83.6B
– –
-951
Closed -$214K
COF icon
431
Capital One
COF
$128B
– –
-3,144
Closed -$509K
DOW icon
432
Dow Inc
DOW
$22B
– –
-3,491
Closed -$201K
EMB icon
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-69
Closed -$8K
FIS icon
434
Fidelity National Information Services
FIS
$24.2B
– –
-2,334
Closed -$284K
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-242
Closed -$6K
FNDX icon
436
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-513
Closed -$9K
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-142
Closed -$5K
GNR icon
438
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-279
Closed -$14K
GS icon
439
PUT
Goldman Sachs
GS
$289B
– –
-33,000
Closed -$12.5M
HII icon
440
Huntington Ingalls Industries
HII
$11B
– –
-1,213
Closed -$234K
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-213
Closed -$11K
IVZ icon
442
Invesco
IVZ
$12.4B
– –
-17,007
Closed -$410K
IYE icon
443
iShares US Energy ETF
IYE
$1.72B
– –
-1,141
Closed -$32K
MHK icon
444
Mohawk Industries
MHK
$6.91B
– –
-1,196
Closed -$212K
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
+22
New +$302
PARA
446
DELISTED
Paramount Global Class B
PARA
– –
-6,816
Closed -$269K
PCY icon
447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
14
– –
PGX icon
448
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
16
– –
PXH icon
449
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-266
Closed -$6K
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,456
Closed -$36K
15 16 17
18
19

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.