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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
CTSH icon
476
Cognizant
CTSH
$26.6B
$251K 0.01%
3,722
-6,153
-62% -$471K
CASY icon
477
Casey's General Stores
CASY
$32.3B
$250K 0.01%
+1,353
New +$272K
FNF icon
478
Fidelity National Financial
FNF
$14.5B
$250K 0.01%
+7,048
New +$275K
HAS icon
479
Hasbro
HAS
$13.6B
$250K 0.01%
+3,056
New +$265K
ALK icon
480
Alaska Air
ALK
$5.15B
$249K 0.01%
6,221
-1,132
-15% -$55.3K
AES icon
481
AES
AES
$10.6B
$246K 0.01%
+11,729
New +$256K
PPG icon
482
PPG Industries
PPG
$24.8B
$245K 0.01%
+2,145
New +$268K
HLT icon
483
Hilton Worldwide
HLT
$72.7B
$244K 0.01%
+2,190
New +$303K
SHG icon
484
Shinhan Financial Group
SHG
$32.4B
$244K 0.01%
8,552
+688
+9% +$22.4K
FCNCA icon
485
First Citizens BancShares
FCNCA
$24.7B
$243K 0.01%
+372
New +$243K
IR icon
486
Ingersoll Rand
IR
$33B
$243K 0.01%
+5,774
New +$263K
OGE icon
487
OGE Energy
OGE
$9.86B
$243K 0.01%
+6,303
New +$251K
ELS icon
488
Equity Lifestyle Properties
ELS
$13B
$242K 0.01%
3,436
+674
+24% +$50.3K
PKG icon
489
Packaging Corp of America
PKG
$22.1B
$242K 0.01%
+1,760
New +$272K
SWKS icon
490
Skyworks Solutions
SWKS
$9.38B
$242K 0.01%
2,609
+546
+26% +$59K
GNTX icon
491
Gentex
GNTX
$5.12B
$240K 0.01%
+8,587
New +$250K
BIO icon
492
Bio-Rad Laboratories Class A
BIO
$8.77B
$239K 0.01%
+482
New +$251K
CP icon
493
Canadian Pacific Kansas City
CP
$81B
$235K 0.01%
3,369
-5,537
-62% -$401K
IRM icon
494
Iron Mountain
IRM
$36.3B
$235K 0.01%
+4,820
New +$254K
YUMC icon
495
Yum China
YUMC
$15.7B
$235K 0.01%
4,841
-6,365
-57% -$268K
APO icon
496
Apollo Global Management
APO
$69.6B
$234K 0.01%
+4,828
New +$263K
BN icon
497
Brookfield
BN
$103B
$234K 0.01%
+9,784
New +$261K
ICE icon
498
Intercontinental Exchange
ICE
$87.6B
$234K 0.01%
2,493
-6,038
-71% -$645K
INVH icon
499
Invitation Homes
INVH
$17.9B
$233K 0.01%
6,538
-599
-8% -$22.8K
TWLO icon
500
Twilio
TWLO
$29.1B
$232K 0.01%
2,766
+1,036
+60% +$116K
18 19
20
21 22

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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.