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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
CLF icon
551
Cleveland-Cliffs
CLF
$6.99B
$179K 0.01%
+11,618
New +$278K
KEP icon
552
Korea Electric Power
KEP
$15.7B
$179K 0.01%
20,375
+4,860
+31% +$43.1K
VO icon
553
Vanguard Mid-Cap ETF
VO
$107B
$176K 0.01%
3,580
+2,360
+193% +$128K
IWP icon
554
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$173K 0.01%
2,180
– –
USMV icon
555
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$166K 0.01%
2,364
-659
-22% -$48.2K
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$160K 0.01%
5,733
+699
+14% +$22K
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$155K 0.01%
5,837
+226
+4% +$6.76K
LBRDA icon
558
Liberty Broadband Class A
LBRDA
$4.42B
$150K 0.01%
1,319
+881
+201% +$104K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$142K 0.01%
3,536
+211
+6% +$8.85K
IJR icon
560
iShares Core S&P Small-Cap ETF
IJR
$110B
$136K 0.01%
1,475
+4
+0.3% +$398
LPL icon
561
LG Display
LPL
$3.14B
$135K ﹤0.01%
24,212
-5,858
-19% -$39.7K
MFG icon
562
Mizuho Financial
MFG
$129B
$125K ﹤0.01%
55,605
+8,122
+17% +$19.2K
FOX icon
563
Fox Class B
FOX
$21.3B
$119K ﹤0.01%
3,994
+353
+10% +$11.5K
OPTU
564
Optimum Communications Inc
OPTU
$298M
$113K ﹤0.01%
+12,231
New +$128K
VIPS icon
565
Vipshop
VIPS
$7.08B
$111K ﹤0.01%
11,229
-13,269
-54% -$117K
FLG
566
Flagstar Bank National Association
FLG
$5.74B
$109K ﹤0.01%
3,994
-930
-19% -$26.7K
ABEV icon
567
Ambev
ABEV
$47.4B
$99K ﹤0.01%
39,597
+19,613
+98% +$55.9K
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.4B
$98K ﹤0.01%
473
-212
-31% -$47.3K
CS
569
DELISTED
Credit Suisse Group
CS
$97K ﹤0.01%
+17,188
New +$117K
PRF icon
570
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$96K ﹤0.01%
3,240
– –
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$94K ﹤0.01%
17,164
– –
IHF icon
572
iShares US Healthcare Providers ETF
IHF
$1.21B
$92K ﹤0.01%
1,800
– –
BF.A icon
573
Brown-Forman Class A
BF.A
$12.8B
$84K ﹤0.01%
1,237
+789
+176% +$50K
GGB icon
574
Gerdau
GGB
$9.48B
$84K ﹤0.01%
+24,705
New +$110K
DSEY
575
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$80K ﹤0.01%
+12,177
New +$102K
21 22
23
24 25

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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.