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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
AGR
551
DELISTED
Avangrid, Inc.
AGR
$201K 0.01%
+4,310
New +$198K
CCL icon
552
Carnival Corporation Ltd
CCL
$38.1B
$200K 0.01%
+9,873
New +$200K
RITM icon
553
Rithm Capital
RITM
$5.58B
$197K 0.01%
17,897
+3,751
+27% +$39.8K
LSXMA
554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$188K 0.01%
5,611
+3,922
+232% +$138K
SIRI icon
555
SiriusXM
SIRI
$11B
$186K 0.01%
2,808
-407
-13% -$25.6K
DB icon
556
Deutsche Bank
DB
$66.6B
$180K 0.01%
14,244
-765
-5% -$10.2K
LSXMK
557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$178K 0.01%
5,034
+1,968
+64% +$73K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.1B
$175K 0.01%
685
– –
MTG icon
559
MGIC Investment
MTG
$6.47B
$161K 0.01%
+11,915
New +$179K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$109B
$159K 0.01%
1,471
-78
-5% -$8.42K
FLG
561
Flagstar Bank National Association
FLG
$5.87B
$158K 0.01%
+4,924
New +$173K
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$150K 0.01%
3,325
– –
KEP icon
563
Korea Electric Power
KEP
$14.6B
$144K ﹤0.01%
15,515
+4,846
+45% +$44.9K
SMFG icon
564
Sumitomo Mitsui Financial
SMFG
$159B
$142K ﹤0.01%
22,686
+5,470
+32% +$39K
FOX icon
565
Fox Class B
FOX
$22.1B
$132K ﹤0.01%
3,641
+2,621
+257% +$97.5K
MFG icon
566
Mizuho Financial
MFG
$120B
$122K ﹤0.01%
47,483
+31,733
+201% +$86.9K
PRF icon
567
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$111K ﹤0.01%
3,240
– –
FWONA icon
568
Liberty Media Series A
FWONA
$23.4B
$103K ﹤0.01%
1,699
-73
-4% -$3.95K
NWS icon
569
News Corp Class B
NWS
$17.7B
$103K ﹤0.01%
+4,585
New +$102K
IHF icon
570
iShares US Healthcare Providers ETF
IHF
$1.22B
$102K ﹤0.01%
1,800
– –
SAN icon
571
Banco Santander
SAN
$191B
$94K ﹤0.01%
27,906
+4,236
+18% +$14.8K
MBT
572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K ﹤0.01%
+17,164
New +$128K
VFH icon
573
Vanguard Financials ETF
VFH
$13.4B
$77K ﹤0.01%
828
-11
-1% -$1.05K
VB icon
574
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$75K ﹤0.01%
351
– –
KOS icon
575
Kosmos Energy
KOS
$1.47B
$73K ﹤0.01%
10,146
– –
21 22
23
24 25

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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.