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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 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
NVDA icon
26
NVIDIA
NVDA
$4.92T
$6.92M 0.23%
253,510
+99,170
+64% +$2.49M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$6.67M 0.23%
48,000
+20,780
+76% +$2.82M
SPGM icon
28
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.63M 0.23%
121,071
+2,159
+2% +$118K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.51M 0.22%
113,070
+1,060
+0.9% +$62.4K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.18M 0.21%
180,312
-68,399
-28% -$2.37M
CSCO icon
31
Cisco
CSCO
$436B
$6.04M 0.21%
108,297
+57,434
+113% +$3.25M
TSM icon
32
TSMC
TSM
$2.09T
$5.7M 0.19%
54,688
+25,492
+87% +$2.98M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$5.66M 0.19%
40,500
+15,480
+62% +$2.1M
JPM icon
34
JPMorgan Chase
JPM
$901B
$5.34M 0.18%
39,191
+14,695
+60% +$2.17M
KO icon
35
Coca-Cola
KO
$353B
$5.19M 0.18%
83,776
-67,539
-45% -$4.11M
INTC icon
36
Intel
INTC
$488B
$4.57M 0.16%
92,261
+51,113
+124% +$2.53M
PFE icon
37
Pfizer
PFE
$141B
$4.51M 0.15%
87,076
+42,519
+95% +$2.21M
JBI icon
38
Janus International
JBI
$719M
$4.5M 0.15%
+500,000
New +$5.08M
MRK icon
39
Merck
MRK
$307B
$4.44M 0.15%
54,134
+30,714
+131% +$2.42M
VZ icon
40
Verizon
VZ
$182B
$4.24M 0.14%
83,273
+50,342
+153% +$2.67M
WMT icon
41
Walmart Inc
WMT
$893B
$4.15M 0.14%
83,538
+41,502
+99% +$1.95M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$4.01M 0.14%
18,024
+5,024
+39% +$1.26M
BAC icon
43
Bank of America
BAC
$424B
$3.52M 0.12%
85,451
+44,161
+107% +$1.99M
RY icon
44
Royal Bank of Canada
RY
$292B
$3.32M 0.11%
30,132
+715
+2% +$80.2K
CVS icon
45
CVS Health
CVS
$137B
$3.31M 0.11%
32,744
+19,343
+144% +$2.03M
TXN icon
46
Texas Instruments
TXN
$259B
$3.31M 0.11%
18,018
+7,189
+66% +$1.27M
AMZN icon
47
Amazon
AMZN
$2.69T
$3.24M 0.11%
19,860
+2,320
+13% +$358K
V icon
48
Visa
V
$686B
$3.13M 0.11%
14,117
+8,539
+153% +$1.85M
ACN icon
49
Accenture
ACN
$88.6B
$3.09M 0.1%
9,161
+1,026
+13% +$346K
COP icon
50
ConocoPhillips
COP
$141B
$3.08M 0.1%
30,762
+15,447
+101% +$1.42M
1
2
3 4 5

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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.