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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
MRNA icon
451
Moderna
MRNA
$22.1B
$277K 0.01%
1,941
-1,401
-42% -$200K
MSCI icon
452
MSCI
MSCI
$41.5B
$277K 0.01%
671
+91
+16% +$39.6K
PVH icon
453
PVH
PVH
$3.87B
$277K 0.01%
4,871
+25
+0.5% +$1.73K
ECL icon
454
Ecolab
ECL
$76.4B
$276K 0.01%
1,793
-58
-3% -$9.62K
STWD icon
455
Starwood Property Trust
STWD
$6.15B
$276K 0.01%
+13,200
New +$304K
CPT icon
456
Camden Property Trust
CPT
$11.2B
$275K 0.01%
+2,045
New +$303K
BAX icon
457
Baxter International
BAX
$12.1B
$274K 0.01%
4,265
-2,586
-38% -$188K
JCI icon
458
Johnson Controls International
JCI
$87.5B
$273K 0.01%
5,693
-588
-9% -$32.8K
CSGP icon
459
CoStar Group
CSGP
$11.9B
$271K 0.01%
4,490
+1,173
+35% +$71K
RGA icon
460
Reinsurance Group of America
RGA
$15.7B
$270K 0.01%
+2,298
New +$267K
HOLX
461
DELISTED
Hologic
HOLX
$266K 0.01%
+3,833
New +$285K
ULTA icon
462
Ulta Beauty
ULTA
$20.7B
$266K 0.01%
689
+175
+34% +$69.5K
KKR icon
463
KKR & Co
KKR
$91.3B
$264K 0.01%
5,707
-519
-8% -$27.2K
CNP icon
464
CenterPoint Energy
CNP
$28.8B
$263K 0.01%
+8,905
New +$274K
AVY icon
465
Avery Dennison
AVY
$12.5B
$262K 0.01%
+1,620
New +$277K
JHX icon
466
James Hardie Industries
JHX
$15.5B
$262K 0.01%
11,941
+1,251
+12% +$33K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16B
$261K 0.01%
1,674
+14
+0.8% +$2.15K
HST icon
468
Host Hotels & Resorts
HST
$17.1B
$259K 0.01%
+16,537
New +$315K
LEA icon
469
Lear
LEA
$7.26B
$259K 0.01%
+2,058
New +$271K
XYL icon
470
Xylem
XYL
$28.6B
$258K 0.01%
3,306
-846
-20% -$69.9K
FLO icon
471
Flowers Foods
FLO
$1.62B
$257K 0.01%
+9,753
New +$257K
ROK icon
472
Rockwell Automation
ROK
$51.9B
$257K 0.01%
1,291
-425
-25% -$96K
ACGL icon
473
Arch Capital
ACGL
$36.3B
$253K 0.01%
+5,555
New +$258K
DFS
474
DELISTED
Discover Financial Services
DFS
$253K 0.01%
2,673
+717
+37% +$76.7K
GE icon
475
GE Aerospace
GE
$375B
$252K 0.01%
6,350
-14,145
-69% -$685K
17 18
19
20 21

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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.