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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
+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
PG icon
26
Procter & Gamble
PG
$347B
$4.42M 0.16%
27,032
+6,438
+31% +$956K
UNH icon
27
UnitedHealth
UNH
$383B
$4.39M 0.15%
8,751
+2,796
+47% +$1.27M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$4.37M 0.15%
13,000
+4,674
+56% +$1.55M
XOM icon
29
ExxonMobil
XOM
$615B
$4.32M 0.15%
70,603
+37,330
+112% +$2.33M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$3.94M 0.14%
27,220
+9,560
+54% +$1.38M
JPM icon
31
JPMorgan Chase
JPM
$901B
$3.88M 0.14%
24,496
+4,791
+24% +$787K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$3.62M 0.13%
25,020
+10,500
+72% +$1.52M
TSM icon
33
TSMC
TSM
$2.09T
$3.51M 0.12%
29,196
+9,108
+45% +$1.07M
ACN icon
34
Accenture
ACN
$88.6B
$3.37M 0.12%
8,135
+3,582
+79% +$1.31M
CVX icon
35
Chevron
CVX
$378B
$3.31M 0.12%
28,182
+16,897
+150% +$1.92M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.23M 0.11%
10,787
+2,782
+35% +$797K
CSCO icon
37
Cisco
CSCO
$436B
$3.22M 0.11%
50,863
+18,045
+55% +$1.03M
RY icon
38
Royal Bank of Canada
RY
$292B
$3.12M 0.11%
+29,417
New +$3.05M
AMZN icon
39
Amazon
AMZN
$2.69T
$2.92M 0.1%
17,540
+9,120
+108% +$1.56M
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$2.81M 0.1%
15,375
– –
ABT icon
41
Abbott
ABT
$177B
$2.73M 0.1%
19,407
+7,923
+69% +$1.01M
PFE icon
42
Pfizer
PFE
$141B
$2.63M 0.09%
44,557
+14,254
+47% +$706K
PEP icon
43
PepsiCo
PEP
$185B
$2.18M 0.08%
12,544
+3,838
+44% +$627K
INTC icon
44
Intel
INTC
$488B
$2.12M 0.07%
41,148
+7,284
+22% +$372K
TFC icon
45
Truist Financial
TFC
$62.3B
$2.1M 0.07%
35,825
+23,196
+184% +$1.42M
TXN icon
46
Texas Instruments
TXN
$259B
$2.04M 0.07%
10,829
+4,709
+77% +$904K
WMT icon
47
Walmart Inc
WMT
$893B
$2.03M 0.07%
42,036
+6,531
+18% +$312K
NVO
48
Novo Nordisk
NVO
$219B
$1.91M 0.07%
34,020
+7,160
+27% +$388K
TGT icon
49
Target
TGT
$63.4B
$1.9M 0.07%
8,194
+5,876
+253% +$1.43M
BAC icon
50
Bank of America
BAC
$424B
$1.84M 0.06%
41,290
+11,406
+38% +$520K
1
2
3 4 5

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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.