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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
CNA icon
426
CNA Financial
CNA
$14.7B
$308K 0.01%
+6,867
New +$315K
ALB icon
427
Albemarle
ALB
$13.7B
$306K 0.01%
+1,466
New +$327K
IQV icon
428
IQVIA
IQV
$35.6B
$304K 0.01%
1,401
+162
+13% +$35.2K
LULU icon
429
lululemon athletica
LULU
$13.4B
$303K 0.01%
1,110
+192
+21% +$61.5K
ABB
430
DELISTED
ABB Ltd
ABB
$303K 0.01%
11,340
+40
+0.4% +$1.19K
BSX icon
431
Boston Scientific
BSX
$67.6B
$299K 0.01%
8,013
-4,023
-33% -$164K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.01%
+2,861
New +$298K
TEL icon
433
TE Connectivity
TEL
$60.2B
$298K 0.01%
+2,636
New +$327K
SYK icon
434
Stryker
SYK
$129B
$292K 0.01%
1,468
-1,585
-52% -$372K
MTG icon
435
MGIC Investment
MTG
$6.34B
$291K 0.01%
23,116
+11,201
+94% +$147K
HMC icon
436
Honda
HMC
$37.8B
$289K 0.01%
11,981
+4,461
+59% +$114K
PHI icon
437
PLDT
PHI
$4.26B
$289K 0.01%
9,495
+3,148
+50% +$112K
AGR
438
DELISTED
Avangrid, Inc.
AGR
$289K 0.01%
6,259
+1,949
+45% +$90.4K
CE icon
439
Celanese
CE
$4.87B
$288K 0.01%
2,450
+957
+64% +$137K
VMW
440
DELISTED
VMware, Inc
VMW
$288K 0.01%
2,530
+225
+10% +$25.5K
PH icon
441
Parker-Hannifin
PH
$124B
$286K 0.01%
1,162
-76
-6% -$20.3K
CPRT icon
442
Copart
CPRT
$27.6B
$285K 0.01%
+10,500
New +$299K
ALLY icon
443
Ally Financial
ALLY
$13.3B
$284K 0.01%
+8,486
New +$339K
BA icon
444
Boeing
BA
$167B
$284K 0.01%
2,079
-3,370
-62% -$497K
PPLI
445
People Inc
PPLI
$3.15B
$284K 0.01%
+4,563
New +$322K
TRMB icon
446
Trimble
TRMB
$13B
$284K 0.01%
4,873
-401
-8% -$26.3K
RS icon
447
Reliance Steel & Aluminium
RS
$20.6B
$282K 0.01%
+1,663
New +$311K
WBD icon
448
Warner Bros
WBD
$63.4B
$282K 0.01%
20,998
+5,231
+33% +$97K
CAJ
449
DELISTED
Canon, Inc.
CAJ
$282K 0.01%
+12,416
New +$300K
LNT icon
450
Alliant Energy
LNT
$19.1B
$281K 0.01%
+4,786
New +$289K
16 17
18
19 20

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JC
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TW
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Q
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SCM
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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.