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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 Morningstar 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
LOGI icon
501
Logitech
LOGI
$14.8B
$234K 0.01%
+3,165
New +$245K
SNOW icon
502
Snowflake
SNOW
$98.1B
$234K 0.01%
+1,023
New +$264K
CPAY icon
503
Corpay
CPAY
$25.7B
$234K 0.01%
+939
New +$223K
EBAY icon
504
eBay
EBAY
$51.2B
$233K 0.01%
4,077
+395
+11% +$23K
ILMN icon
505
Illumina
ILMN
$29.5B
$233K 0.01%
686
+146
+27% +$49.3K
JBLU icon
506
JetBlue
JBLU
$2.16B
$233K 0.01%
15,559
-2,037
-12% -$29.5K
HZNP
507
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$231K 0.01%
+2,197
New +$214K
SBNY
508
DELISTED
Signature Bank
SBNY
$230K 0.01%
+783
New +$254K
RELX icon
509
RELX
RELX
$66.7B
$227K 0.01%
+7,289
New +$221K
LYV icon
510
Live Nation Entertainment
LYV
$42.9B
$226K 0.01%
+1,922
New +$219K
REYN icon
511
Reynolds Consumer Products
REYN
$5.42B
$226K 0.01%
+7,698
New +$230K
DE icon
512
Deere & Co
DE
$165B
$224K 0.01%
+538
New +$206K
ALGN icon
513
Align Technology
ALGN
$12.9B
$223K 0.01%
512
+141
+38% +$68.6K
PHI icon
514
PLDT
PHI
$4.32B
$223K 0.01%
+6,347
New +$226K
UBS icon
515
UBS Group
UBS
$170B
$223K 0.01%
+11,397
New +$216K
CGNX icon
516
Cognex
CGNX
$9.62B
$222K 0.01%
+2,879
New +$197K
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
$222K 0.01%
+2,203
New +$223K
CSGP icon
518
CoStar Group
CSGP
$12.2B
$221K 0.01%
+3,317
New +$220K
DCI icon
519
Donaldson
DCI
$10.7B
$221K 0.01%
+4,263
New +$232K
FMC icon
520
FMC
FMC
$1.25B
$220K 0.01%
+1,674
New +$197K
VIPS icon
521
Vipshop
VIPS
$7.26B
$220K 0.01%
+24,498
New +$216K
IWP icon
522
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$219K 0.01%
2,180
-1,249
-36% -$124K
AMBP icon
523
Ardagh Metal Packaging
AMBP
$2.96B
$217K 0.01%
+26,655
New +$231K
CPB icon
524
Campbell Soup
CPB
$6.85B
$217K 0.01%
+4,858
New +$215K
LBTYK icon
525
Liberty Global Class C
LBTYK
$3.5B
$217K 0.01%
+8,389
New +$224K
19 20
21
22 23

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SCM
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BW
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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.