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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
SWK icon
451
Stanley Black & Decker
SWK
$14.5B
$276K 0.01%
+1,977
New +$327K
SWKS icon
452
Skyworks Solutions
SWKS
$9.21B
$275K 0.01%
+2,063
New +$290K
VUG icon
453
Vanguard Morningstar Growth ETF
VUG
$212B
$275K 0.01%
5,748
-1,575,636
-100% -$74.5M
TT icon
454
Trane Technologies
TT
$98.8B
$272K 0.01%
+1,779
New +$291K
LUV icon
455
Southwest Airlines
LUV
$21.7B
$271K 0.01%
+5,913
New +$260K
TRGP icon
456
Targa Resources
TRGP
$56.8B
$270K 0.01%
+3,572
New +$226K
TSCO icon
457
Tractor Supply
TSCO
$16.3B
$270K 0.01%
+5,775
New +$255K
DAY
458
DELISTED
Dayforce
DAY
$269K 0.01%
+3,942
New +$292K
AMLP icon
459
Alerian MLP ETF
AMLP
$12.9B
$268K 0.01%
+7,000
New +$258K
VT icon
460
Vanguard Total World Stock ETF
VT
$75.3B
$268K 0.01%
2,643
+7
+0.3% +$709
GLW icon
461
Corning
GLW
$107B
$267K 0.01%
+7,237
New +$282K
NI icon
462
NiSource
NI
$21.5B
$267K 0.01%
+8,390
New +$244K
MFC icon
463
Manulife Financial
MFC
$73B
$266K 0.01%
+12,456
New +$255K
VICI icon
464
VICI Properties
VICI
$29.9B
$265K 0.01%
+9,325
New +$261K
CF icon
465
CF Industries
CF
$19.6B
$264K 0.01%
+2,557
New +$206K
SONY icon
466
Sony
SONY
$137B
$264K 0.01%
12,850
+4,490
+54% +$97.6K
SHG icon
467
Shinhan Financial Group
SHG
$32.1B
$263K 0.01%
+7,864
New +$254K
VMW
468
DELISTED
VMware, Inc
VMW
$262K 0.01%
+2,305
New +$279K
BTI icon
469
British American Tobacco
BTI
$136B
$261K 0.01%
+6,198
New +$264K
NGG icon
470
National Grid
NGG
$79.3B
$261K 0.01%
+3,776
New +$250K
SHOP icon
471
Shopify
SHOP
$168B
$260K 0.01%
3,840
+570
+17% +$46.8K
UAL icon
472
United Airlines
UAL
$38.8B
$260K 0.01%
+5,602
New +$243K
TTM
473
DELISTED
Tata Motors Limited
TTM
$260K 0.01%
9,315
+2,101
+29% +$64.8K
PB icon
474
Prosperity Bancshares
PB
$8.9B
$259K 0.01%
+3,726
New +$275K
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$16.1B
$258K 0.01%
+1,660
New +$241K
17 18
19
20 21

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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.