We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$86.5B
| $217K | 0.01% |
+2,587
| New | +$204K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $216K | 0.01% |
+1,956
| New | +$230K |
|
528
Jefferies Financial Group
JEF
$12.7B
| $216K | 0.01% |
+6,873
| New | +$233K |
|
529
Sun Life Financial
SLF
$45.6B
| $216K | 0.01% |
+3,874
| New | +$213K |
|
530
Guidewire Software
GWRE
$13.9B
| $215K | 0.01% |
+2,272
| New | +$217K |
|
531
CMS Energy
CMS
$23.3B
| $214K | 0.01% |
+3,056
| New | +$198K |
|
532
Celanese
CE
$4.82B
| $213K | 0.01% |
1,493
+97
| +7% | +$14.8K |
|
533
iShares MSCI Japan ETF
EWJ
$21.2B
| $213K | 0.01% |
3,465
| – | – |
|
534
Honda
HMC
$39.8B
| $213K | 0.01% |
+7,520
| New | +$221K |
|
535
Equity Lifestyle Properties
ELS
$13.1B
| $211K | 0.01% |
+2,762
| New | +$213K |
|
536
MarketAxess Holdings
MKTX
$4.47B
| $211K | 0.01% |
+621
| New | +$225K |
|
537
Qiagen
QGEN
$8.62B
| $211K | 0.01% |
+4,013
| New | +$207K |
|
538
Take-Two Interactive
TTWO
$46.1B
| $211K | 0.01% |
+1,372
| New | +$219K |
|
539
W.W. Grainger
GWW
$64.2B
| $210K | 0.01% |
+408
| New | +$201K |
|
540
Teladoc Health
TDOC
$1.66B
| $210K | 0.01% |
+2,906
| New | +$209K |
|
541
United Rentals
URI
$65.7B
| $210K | 0.01% |
+590
| New | +$193K |
|
542
Broadridge
BR
$18.4B
| $209K | 0.01% |
+1,344
| New | +$206K |
|
543
KB Financial Group
KB
$40.6B
| $209K | 0.01% |
+4,283
| New | +$212K |
|
544
Paycom
PAYC
$7.88B
| $209K | 0.01% |
+602
| New | +$202K |
|
545
DaVita
DVA
$15.5B
| $208K | 0.01% |
+1,836
| New | +$206K |
|
|
MPT
546
Medical Properties Trust
MPT
$2.84B
| $208K | 0.01% |
+9,825
| New | +$212K |
|
547
Ulta Beauty
ULTA
$21.8B
| $205K | 0.01% |
+514
| New | +$193K |
|
548
Equifax
EFX
$22B
| $204K | 0.01% |
+862
| New | +$203K |
|
549
Etsy
ETSY
$8.12B
| $203K | 0.01% |
+1,634
| New | +$243K |
|
550
Workday
WDAY
$41.5B
| $203K | 0.01% |
+846
| New | +$202K |
|
Similar funds
FFA
SG
TW
Q
SIM
SCM
M
BW
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.