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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
SCHF icon
451
Schwab International Equity ETF
SCHF
$64.9B
– –
-158
Closed -$3K
SCHH icon
452
Schwab US REIT ETF
SCHH
$11.7B
– –
-50
Closed -$1K
SCHP icon
453
Schwab US TIPS ETF
SCHP
$16.4B
– –
-30
Closed -$1K
SCHX icon
454
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-816
Closed -$14K
SHY icon
455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-71
Closed -$6K
SPIP icon
456
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed –
SYF icon
457
Synchrony
SYF
$24.4B
– –
-5,064
Closed -$248K
TFLO icon
458
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-64
Closed -$3K
UNM icon
459
Unum
UNM
$13.4B
– –
-19,439
Closed -$487K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-71
Closed -$7K
VPL icon
461
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-77
Closed -$6K
VTRS icon
462
Viatris
VTRS
$20.8B
– –
-29,972
Closed -$406K
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
10
– –
YPF icon
464
YPF
YPF
$19.7B
– –
-14,065
Closed -$66K
ZBH icon
465
Zimmer Biomet
ZBH
$18.8B
– –
-1,620
Closed -$230K
FLG
466
Flagstar Bank National Association
FLG
$5.87B
– –
-3,417
Closed -$132K
WRK
467
DELISTED
WestRock Company
WRK
– –
-6,156
Closed -$307K
GSKY
468
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-494,389
Closed -$5.53M
VEDL
469
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-11,996
Closed -$183K
15 16 17 18
19

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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.