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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
IVE icon
601
iShares S&P 500 Value ETF
IVE
$49.1B
$13K ﹤0.01%
95
– –
VGT icon
602
Vanguard Information Technology ETF
VGT
$138B
$13K ﹤0.01%
312
– –
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13K ﹤0.01%
194
– –
EFG icon
604
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12K ﹤0.01%
144
– –
BATRA icon
605
Atlanta Braves Holdings Series A
BATRA
$3.53B
$8K ﹤0.01%
304
– –
ACWX icon
606
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7K ﹤0.01%
+145
New +$7.02K
KXI icon
607
iShares Global Consumer Staples ETF
KXI
$1.06B
$7K ﹤0.01%
117
– –
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
+200
New +$6.77K
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$7K ﹤0.01%
133
– –
XLF icon
610
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
200
+30
+18% +$1.04K
IJT icon
611
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5K ﹤0.01%
44
-39
-47% -$4.42K
PARAA
612
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
197
-214
-52% -$7.05K
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$30.1B
$5K ﹤0.01%
102
-42
-29% -$2.44K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$7.98B
$4K ﹤0.01%
20
– –
VIS icon
615
Vanguard Industrials ETF
VIS
$8.26B
$4K ﹤0.01%
27
– –
IUSG icon
616
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3K ﹤0.01%
30
– –
MBB icon
617
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
31
– –
IBB icon
618
iShares Biotechnology ETF
IBB
$9.44B
$2K ﹤0.01%
17
– –
VCIT icon
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
24
– –
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2K ﹤0.01%
20
– –
IWM icon
621
iShares Russell 2000 ETF
IWM
$80.3B
$1K ﹤0.01%
5
– –
IYR icon
622
iShares US Real Estate ETF
IYR
$4.73B
$1K ﹤0.01%
+14
New +$1.4K
KIE icon
623
State Street SPDR S&P Insurance ETF
KIE
$654M
$1K ﹤0.01%
23
– –
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1K ﹤0.01%
9
– –
TIP icon
625
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
23 24
25
26 27

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TW
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Q
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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.