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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
ABBV icon
26
AbbVie
ABBV
$458B
$12.7M 0.46%
82,751
+68,159
+467% +$10.4M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.4M 0.46%
358,050
+69,201
+24% +$2.5M
MRK icon
28
Merck
MRK
$324B
$11.4M 0.42%
125,358
+71,224
+132% +$6.31M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$10.8M 0.4%
31,092
+13
+0% +$4.9K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$10.5M 0.39%
48,361
-18,304
-27% -$4.33M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.4M 0.38%
362,003
+181,691
+101% +$5.75M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.66M 0.35%
231,928
-18,286
-7% -$789K
COST icon
33
Costco
COST
$415B
$9.07M 0.33%
18,921
+14,380
+317% +$7.29M
PEP icon
34
PepsiCo
PEP
$186B
$8.26M 0.3%
49,564
+32,748
+195% +$5.51M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$7.44M 0.27%
96,652
+61,475
+175% +$4.68M
COP icon
36
ConocoPhillips
COP
$147B
$7.09M 0.26%
78,945
+48,183
+157% +$4.96M
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$5.83M 0.21%
49,500
+32,019
+183% +$4.01M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.65M 0.21%
113,067
-3
-0% -$161
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$5.58M 0.2%
51,260
+3,260
+7% +$384K
TSM icon
40
TSMC
TSM
$2.09T
$5.25M 0.19%
64,203
+9,515
+17% +$880K
SPGM icon
41
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.17M 0.19%
112,329
-8,742
-7% -$437K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$4.97M 0.18%
45,440
+4,940
+12% +$584K
CVS icon
43
CVS Health
CVS
$137B
$4.81M 0.18%
51,942
+19,198
+59% +$1.87M
JBI icon
44
Janus International
JBI
$722M
$4.51M 0.17%
500,000
– –
CI icon
45
Cigna
CI
$76.6B
$4.45M 0.16%
16,867
+6,267
+59% +$1.61M
ELV icon
46
Elevance Health
ELV
$81.9B
$4.41M 0.16%
9,139
+4,696
+106% +$2.32M
T icon
47
AT&T
T
$165B
$4.32M 0.16%
206,123
+76,268
+59% +$1.52M
ADM icon
48
Archer Daniels Midland
ADM
$41.4B
$4.24M 0.16%
54,611
+27,144
+99% +$2.37M
AVGO icon
49
Broadcom
AVGO
$1.82T
$4.19M 0.15%
86,330
+75,310
+683% +$4.23M
VLO icon
50
Valero Energy
VLO
$89.8B
$4.18M 0.15%
39,376
+23,474
+148% +$2.78M
1
2
3 4 5

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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.