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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
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18K ﹤0.01%
194
– –
PARAA
602
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
+411
New +$15.4K
VGT icon
603
Vanguard Information Technology ETF
VGT
$133B
$16K ﹤0.01%
312
– –
IVE icon
604
iShares S&P 500 Value ETF
IVE
$49.1B
$15K ﹤0.01%
95
– –
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14K ﹤0.01%
144
– –
IJT icon
606
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$10K ﹤0.01%
83
-21
-20% -$2.65K
BATRA icon
607
Atlanta Braves Holdings Series A
BATRA
$3.51B
$9K ﹤0.01%
304
+269
+769% +$7.26K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$30.1B
$9K ﹤0.01%
144
-266
-65% -$17.1K
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
133
– –
KXI icon
610
iShares Global Consumer Staples ETF
KXI
$1.09B
$7K ﹤0.01%
117
– –
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7K ﹤0.01%
170
– –
VIS icon
612
Vanguard Industrials ETF
VIS
$7.94B
$5K ﹤0.01%
27
– –
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$8.16B
$4K ﹤0.01%
20
– –
IJS icon
614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3K ﹤0.01%
28
-31
-53% -$3.16K
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3K ﹤0.01%
30
– –
MBB icon
616
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
31
– –
IBB icon
617
iShares Biotechnology ETF
IBB
$9.45B
$2K ﹤0.01%
17
– –
VCIT icon
618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
24
– –
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2K ﹤0.01%
20
– –
XLP icon
620
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
20
– –
IWM icon
621
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
5
-487
-99% -$99.3K
KIE icon
622
State Street SPDR S&P Insurance ETF
KIE
$664M
$1K ﹤0.01%
23
– –
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
9
– –
OXY.WS icon
624
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
22
– –
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
23 24
25
26 27

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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.