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
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
VO icon
576
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$73K ﹤0.01%
1,220
– –
NWG icon
577
NatWest
NWG
$69.9B
$72K ﹤0.01%
11,714
-220
-2% -$1.48K
NMR icon
578
Nomura Holdings
NMR
$28.3B
$71K ﹤0.01%
16,722
+5,923
+55% +$26.8K
UGP icon
579
Ultrapar
UGP
$6.66B
$67K ﹤0.01%
22,086
+203
+0.9% +$551
ABEV icon
580
Ambev
ABEV
$47.9B
$65K ﹤0.01%
19,984
+7,489
+60% +$20.9K
SPYG icon
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$62K ﹤0.01%
941
– –
NOK icon
582
Nokia
NOK
$46.9B
$59K ﹤0.01%
10,877
+659
+6% +$3.65K
TEF
583
DELISTED
Telefonica
TEF
$58K ﹤0.01%
+12,518
New +$55.7K
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$4.89B
$57K ﹤0.01%
+438
New +$62.4K
SID icon
585
Companhia Siderúrgica Nacional
SID
$1.37B
$57K ﹤0.01%
+10,592
New +$52.6K
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$52K ﹤0.01%
725
– –
TKC icon
587
Turkcell
TKC
$4.7B
$52K ﹤0.01%
13,328
+3,021
+29% +$10.8K
BATRK icon
588
Atlanta Braves Holdings Series B
BATRK
$3.28B
$45K ﹤0.01%
1,600
+1,599
+159,900% +$41.8K
LTRPA
589
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44K ﹤0.01%
+21,500
New +$45.6K
ICLN icon
590
iShares Global Clean Energy ETF
ICLN
$2.22B
$43K ﹤0.01%
1,984
– –
PSFE icon
591
Paysafe
PSFE
$443M
$41K ﹤0.01%
+1,011
New +$41.7K
LYG icon
592
Lloyds Banking Group
LYG
$85.2B
$36K ﹤0.01%
+14,740
New +$39.2K
BF.A icon
593
Brown-Forman Class A
BF.A
$13.7B
$28K ﹤0.01%
+448
New +$27.8K
PXH icon
594
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$25K ﹤0.01%
+1,185
New +$25.8K
EFA icon
595
iShares MSCI EAFE ETF
EFA
$76.4B
$22K ﹤0.01%
295
– –
RWX icon
596
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
650
– –
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14.3B
$19K ﹤0.01%
115
– –
XLK icon
598
State Street Technology Select Sector SPDR ETF
XLK
$109B
$19K ﹤0.01%
234
– –
LEN.B icon
599
Lennar Class B
LEN.B
$19.9B
$18K ﹤0.01%
281
+266
+1,773% +$19.7K
XLV icon
600
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18K ﹤0.01%
128
– –
22 23
24
25 26

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.