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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
(+3.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$96.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$23.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$10.9B
| $258K | 0.01% |
+1,308
| New | +$229K |
|
477
Monolithic Power Systems
MPWR
$70.1B
| $257K | 0.01% |
+530
| New | +$231K |
|
478
Prudential
PUK
$37.6B
| $256K | 0.01% |
+8,644
| New | +$276K |
|
479
Generac Holdings
GNRC
$11.6B
| $255K | 0.01% |
+857
| New | +$257K |
|
480
Ameren
AEE
$30.3B
| $254K | 0.01% |
+2,704
| New | +$237K |
|
481
Nutrien
NTR
$33.2B
| $254K | 0.01% |
+2,458
| New | +$204K |
|
482
Diamondback Energy
FANG
$57.1B
| $251K | 0.01% |
+1,831
| New | +$238K |
|
483
SEI Investments
SEIC
$12.4B
| $249K | 0.01% |
+4,132
| New | +$246K |
|
484
LG Display
LPL
$3B
| $248K | 0.01% |
30,070
+3,454
| +13% | +$29.4K |
|
485
Ferrari
RACE
$69.2B
| $248K | 0.01% |
+1,121
| New | +$250K |
|
486
Healthpeak Properties
DOC
$15.1B
| $247K | 0.01% |
+7,196
| New | +$242K |
|
487
Woori Financial
WF
$16.7B
| $246K | 0.01% |
+6,536
| New | +$236K |
|
488
Akamai
AKAM
$16.7B
| $245K | 0.01% |
+2,049
| New | +$230K |
|
489
Liberty Media Series C
FWONK
$24.6B
| $245K | 0.01% |
3,629
+610
| +20% | +$36.3K |
|
490
Uber
UBER
$143B
| $245K | 0.01% |
+6,864
| New | +$247K |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $245K | 0.01% |
+2,212
| New | +$231K |
|
|
ZNGA
492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $243K | 0.01% |
26,302
+2,676
| +11% | +$23.5K |
|
493
Cincinnati Financial
CINF
$27.3B
| $241K | 0.01% |
+1,774
| New | +$218K |
|
494
FNB Corp
FNB
$6.73B
| $241K | 0.01% |
19,322
+6,111
| +46% | +$80.5K |
|
495
Republic Services
RSG
$64.8B
| $241K | 0.01% |
+1,821
| New | +$232K |
|
496
Monster Beverage
MNST
$94.3B
| $238K | 0.01% |
+5,954
| New | +$250K |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $236K | 0.01% |
+6,670
| New | +$240K |
|
498
Revvity
RVTY
$12.6B
| $236K | 0.01% |
+1,350
| New | +$240K |
|
499
Equitable Holdings
EQH
$13B
| $235K | 0.01% |
+7,618
| New | +$251K |
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $235K | 0.01% |
3,023
+6
| +0.2% | +$454 |
|
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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.