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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
LUV icon
501
Southwest Airlines
LUV
$22.2B
$231K 0.01%
6,382
+469
+8% +$20.2K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.8B
$230K 0.01%
+5,020
New +$229K
FOXA icon
503
Fox Class A
FOXA
$23.8B
$229K 0.01%
7,127
-3,396
-32% -$120K
TTE icon
504
TotalEnergies
TTE
$187B
$228K 0.01%
+4,339
New +$231K
GDDY icon
505
GoDaddy
GDDY
$12.8B
$227K 0.01%
3,257
-103
-3% -$7.83K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.6B
$225K 0.01%
+2,714
New +$216K
COF icon
507
Capital One
COF
$127B
$224K 0.01%
2,146
-964
-31% -$118K
AFG icon
508
American Financial Group
AFG
$12B
$223K 0.01%
+1,606
New +$226K
TXT icon
509
Textron
TXT
$16.7B
$223K 0.01%
3,651
-4,027
-52% -$264K
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$223K 0.01%
2,299
+96
+4% +$9.55K
FFIV icon
511
F5
FFIV
$23B
$222K 0.01%
+1,451
New +$252K
SCCO icon
512
Southern Copper
SCCO
$141B
$221K 0.01%
4,796
-31
-0.6% -$1.79K
CABO icon
513
Cable One
CABO
$224M
$220K 0.01%
+171
New +$218K
J icon
514
Jacobs Solutions
J
$16B
$220K 0.01%
+2,093
New +$234K
SLF icon
515
Sun Life Financial
SLF
$46B
$220K 0.01%
4,802
+928
+24% +$46.2K
AGNC icon
516
AGNC Investment
AGNC
$12.4B
$219K 0.01%
19,769
-2,934
-13% -$34.8K
ATHM icon
517
Autohome
ATHM
$2.46B
$219K 0.01%
5,570
-3,519
-39% -$110K
MFC icon
518
Manulife Financial
MFC
$73.2B
$219K 0.01%
12,624
+168
+1% +$3.18K
RMD icon
519
ResMed
RMD
$29.5B
$218K 0.01%
1,041
-178
-15% -$37.9K
APTV icon
520
Aptiv
APTV
$12.2B
$217K 0.01%
2,438
-829
-25% -$84.6K
JEF icon
521
Jefferies Financial Group
JEF
$13B
$217K 0.01%
8,224
+1,351
+20% +$39.9K
MCO icon
522
Moody's
MCO
$84.2B
$217K 0.01%
799
-382
-32% -$114K
EQR icon
523
Equity Residential
EQR
$25.2B
$215K 0.01%
2,972
-2,235
-43% -$177K
MKTX icon
524
MarketAxess Holdings
MKTX
$4.19B
$215K 0.01%
838
+217
+35% +$59.3K
INCY icon
525
Incyte
INCY
$23.7B
$214K 0.01%
+2,819
New +$214K
19 20
21
22 23

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SCM
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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.