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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
FTV icon
426
Fortive
FTV
$18B
$302K 0.01%
+6,569
New +$325K
WU icon
427
Western Union
WU
$2.53B
$302K 0.01%
16,120
+3,740
+30% +$69.2K
GPC icon
428
Genuine Parts
GPC
$17.9B
$301K 0.01%
+2,392
New +$309K
WST icon
429
West Pharmaceutical
WST
$23.7B
$301K 0.01%
+734
New +$287K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.5B
$300K 0.01%
+4,475
New +$298K
AGNC icon
431
AGNC Investment
AGNC
$12.7B
$297K 0.01%
22,703
+7,933
+54% +$111K
RMD icon
432
ResMed
RMD
$31.1B
$296K 0.01%
+1,219
New +$295K
WRB icon
433
W.R. Berkley
WRB
$28.1B
$294K 0.01%
+6,633
New +$265K
APA icon
434
APA Corp
APA
$13B
$292K 0.01%
+7,067
New +$247K
MSCI icon
435
MSCI
MSCI
$42.4B
$292K 0.01%
+580
New +$301K
ON icon
436
ON Semiconductor
ON
$30.7B
$292K 0.01%
+4,664
New +$284K
GIB icon
437
CGI
GIB
$15.4B
$291K 0.01%
+3,650
New +$303K
K
438
DELISTED
Kellanova
K
$290K 0.01%
+4,791
New +$288K
PCG icon
439
PG&E
PCG
$39B
$290K 0.01%
24,263
+6,208
+34% +$73.4K
INVH icon
440
Invitation Homes
INVH
$17.9B
$287K 0.01%
+7,137
New +$292K
IQV icon
441
IQVIA
IQV
$40.7B
$286K 0.01%
+1,239
New +$293K
TWLO icon
442
Twilio
TWLO
$28.6B
$285K 0.01%
+1,730
New +$315K
MLM icon
443
Martin Marietta Materials
MLM
$34.2B
$283K 0.01%
+734
New +$284K
WOLF icon
444
Wolfspeed
WOLF
$1.04B
$282K 0.01%
+2,481
New +$250K
CBOE icon
445
Cboe Global Markets
CBOE
$32.2B
$281K 0.01%
+2,457
New +$291K
GDDY icon
446
GoDaddy
GDDY
$13.9B
$281K 0.01%
+3,360
New +$266K
EMN icon
447
Eastman Chemical
EMN
$7.69B
$279K 0.01%
+2,487
New +$291K
GRMN
448
Garmin
GRMN
$56.9B
$278K 0.01%
+2,346
New +$282K
DOV icon
449
Dover
DOV
$26.7B
$277K 0.01%
+1,763
New +$289K
ATHM icon
450
Autohome
ATHM
$2.62B
$276K 0.01%
+9,089
New +$275K
16 17
18
19 20

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SG
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TW
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SIM
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SCM
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M
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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.