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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
LEN.B icon
576
Lennar Class B
LEN.B
$20.1B
$69K ﹤0.01%
1,241
+960
+342% +$58.3K
NWS icon
577
News Corp Class B
NWS
$16.7B
$67K ﹤0.01%
4,201
-384
-8% -$7.15K
KOS icon
578
Kosmos Energy
KOS
$1.45B
$63K ﹤0.01%
10,146
– –
TEF
579
DELISTED
Telefonica
TEF
$63K ﹤0.01%
12,261
-257
-2% -$1.26K
VB icon
580
Vanguard Small-Cap ETF
VB
$80B
$62K ﹤0.01%
351
– –
OPEN icon
581
Opendoor
OPEN
$3.69B
$61K ﹤0.01%
+13,474
New +$88.8K
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$167B
$61K ﹤0.01%
10,264
-12,422
-55% -$75K
LYG icon
583
Lloyds Banking Group
LYG
$89B
$50K ﹤0.01%
24,298
+9,558
+65% +$21.1K
GRAB icon
584
Grab
GRAB
$13.8B
$49K ﹤0.01%
+19,440
New +$55.8K
EFAV icon
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$47K ﹤0.01%
738
+13
+2% +$874
SAN icon
586
Banco Santander
SAN
$200B
$45K ﹤0.01%
16,143
-11,763
-42% -$35.9K
VFH icon
587
Vanguard Financials ETF
VFH
$13.5B
$45K ﹤0.01%
587
-241
-29% -$20.4K
CIG icon
588
CEMIG Preferred Shares
CIG
$6.15B
$43K ﹤0.01%
+27,936
New +$49K
AAME icon
589
Atlantic American Corp
AAME
$32M
$42K ﹤0.01%
+15,827
New +$47.6K
UWMC icon
590
UWM Holdings
UWMC
$631M
$39K ﹤0.01%
+11,103
New +$42.5K
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.35B
$38K ﹤0.01%
1,984
– –
TLT icon
592
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$38K ﹤0.01%
331
+328
+10,933% +$38.6K
IAI icon
593
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$37K ﹤0.01%
+443
New +$39.9K
UGP icon
594
Ultrapar
UGP
$6.72B
$34K ﹤0.01%
14,269
-7,817
-35% -$21.3K
IWD icon
595
iShares Russell 1000 Value ETF
IWD
$81.5B
$31K ﹤0.01%
+214
New +$33.5K
ML
596
DELISTED
MoneyLion Inc.
ML
$21K ﹤0.01%
+528
New +$28K
PSFE icon
597
Paysafe
PSFE
$444M
$20K ﹤0.01%
865
-146
-14% -$4.71K
EFA icon
598
iShares MSCI EAFE ETF
EFA
$76.9B
$18K ﹤0.01%
295
– –
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.4B
$16K ﹤0.01%
115
– –
XLK icon
600
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15K ﹤0.01%
234
– –
22 23
24
25 26

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SG
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JC
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TW
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Q
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SIM
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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.