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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
UBS icon
526
UBS Group
UBS
$172B
$212K 0.01%
13,074
+1,677
+15% +$29.4K
UNM icon
527
Unum
UNM
$13.8B
$211K 0.01%
+6,201
New +$210K
AA icon
528
Alcoa
AA
$11.6B
$210K 0.01%
+4,602
New +$299K
MAS icon
529
Masco
MAS
$16.4B
$209K 0.01%
+4,134
New +$219K
WTFC icon
530
Wintrust Financial
WTFC
$10.7B
$209K 0.01%
+2,607
New +$224K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$209K 0.01%
1,950
-262
-12% -$26.7K
MSGS icon
532
Madison Square Garden
MSGS
$9.57B
$208K 0.01%
+1,376
New +$223K
SJR
533
DELISTED
Shaw Communications Inc.
SJR
$208K 0.01%
+7,063
New +$204K
VUG icon
534
Vanguard Growth ETF
VUG
$216B
$207K 0.01%
5,568
-180
-3% -$7.39K
WBS icon
535
Webster Financial
WBS
$12.5B
$207K 0.01%
+4,913
New +$237K
ODFL icon
536
Old Dominion Freight Line
ODFL
$47.2B
$206K 0.01%
1,610
-576
-26% -$75.5K
QQQ icon
537
Invesco QQQ Trust
QQQ
$449B
$206K 0.01%
+734
New +$228K
TDG icon
538
TransDigm Group
TDG
$71.9B
$206K 0.01%
383
-101
-21% -$59.6K
BEN icon
539
Franklin Resources
BEN
$17.3B
$204K 0.01%
8,738
-2,279
-21% -$58.3K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.7B
$202K 0.01%
3,817
+352
+10% +$19.9K
VOYA icon
541
Voya Financial
VOYA
$8.98B
$202K 0.01%
+3,388
New +$218K
FNV icon
542
Franco-Nevada
FNV
$41.4B
$201K 0.01%
+1,524
New +$225K
FWONA icon
543
Liberty Media Series A
FWONA
$22.6B
$200K 0.01%
3,596
+1,897
+112% +$105K
SYF icon
544
Synchrony
SYF
$24.5B
$200K 0.01%
+7,229
New +$251K
SIVB
545
DELISTED
SVB Financial Group
SIVB
$200K 0.01%
506
-406
-45% -$191K
WU icon
546
Western Union
WU
$2.55B
$196K 0.01%
11,901
-4,219
-26% -$74.4K
NWSA icon
547
News Corp Class A
NWSA
$14.8B
$195K 0.01%
12,500
-3,260
-21% -$59.9K
SPMO icon
548
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$193K 0.01%
+3,727
New +$210K
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$189K 0.01%
1,475
+1,347
+1,052% +$177K
SPAB icon
550
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$184K 0.01%
6,975
-6,493
-48% -$173K
20 21
22
23 24

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JC
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TW
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Q
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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.