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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
VAW icon
626
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
6
– –
VCSH icon
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
18
– –
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
15
– –
XLU icon
629
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1K ﹤0.01%
26
– –
AL
630
DELISTED
Air Lease Corp
AL
– –
-4,949
Closed -$219K
OPTU
631
Optimum Communications Inc
OPTU
$298M
– –
-12,532
Closed -$203K
BRFS
632
DELISTED
BRF SA
BRFS
– –
-13,876
Closed -$57K
CCI icon
633
Crown Castle
CCI
$34.6B
– –
-1,063
Closed -$222K
DINO icon
634
HF Sinclair
DINO
$16.2B
– –
-6,121
Closed -$201K
ET icon
635
Energy Transfer Partners
ET
$69.5B
– –
-11,842
Closed -$97K
EXPD icon
636
Expeditors International
EXPD
$22.3B
– –
-1,617
Closed -$217K
FMX icon
637
Fomento Económico Mexicano
FMX
$41.2B
– –
-2,839
Closed -$221K
GOCO
638
DELISTED
GoHealth
GOCO
– –
-2,016
Closed -$115K
IJH icon
639
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-200
Closed -$11K
IJJ icon
640
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-136
Closed -$15K
IJK icon
641
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-219
Closed -$19K
IUSB icon
642
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-482
Closed -$26K
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,907
Closed -$243K
LKQ icon
644
LKQ Corp
LKQ
$6.72B
– –
-4,083
Closed -$245K
NGVT icon
645
Ingevity
NGVT
$2.46B
– –
-20,754
Closed -$1.49M
PCY icon
646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
14
– –
PGX icon
647
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
16
– –
PTY icon
648
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-10,000
Closed -$165K
SCHM icon
649
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-7,581
Closed -$203K
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-187
Closed -$14K
23 24 25
26
27

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TW
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SIM
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SCM
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M
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BW
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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.