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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
VAW icon
626
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
6
– –
VCSH icon
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
18
– –
XLP icon
628
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
20
– –
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
15
– –
XLU icon
630
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1K ﹤0.01%
26
– –
XSD icon
631
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$1K ﹤0.01%
+4
New +$695
AKAM icon
632
Akamai
AKAM
$16.2B
– –
-2,049
Closed -$245K
ALGN icon
633
Align Technology
ALGN
$12B
– –
-512
Closed -$223K
AMBP icon
634
Ardagh Metal Packaging
AMBP
$2.92B
– –
-26,655
Closed -$217K
AME icon
635
Ametek
AME
$55.2B
– –
-2,965
Closed -$395K
AMLP icon
636
Alerian MLP ETF
AMLP
$12.8B
– –
-7,000
Closed -$268K
ANSS
637
DELISTED
Ansys
ANSS
– –
-1,156
Closed -$367K
ARE icon
638
Alexandria Real Estate Equities
ARE
$9.07B
– –
-2,677
Closed -$539K
AVB icon
639
AvalonBay Communities
AVB
$27.1B
– –
-1,767
Closed -$439K
BATRK icon
640
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-1,600
Closed -$45K
BR icon
641
Broadridge
BR
$17.7B
– –
-1,344
Closed -$209K
CARR icon
642
Carrier Global
CARR
$57.4B
– –
-7,478
Closed -$343K
CCL icon
643
Carnival Corporation Ltd
CCL
$36.8B
– –
-9,873
Closed -$200K
CGNX icon
644
Cognex
CGNX
$10.1B
– –
-2,879
Closed -$222K
COO icon
645
Cooper Companies
COO
$13.9B
– –
-3,392
Closed -$354K
CWB icon
646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$0 ﹤0.01%
+6
New +$416
DB icon
647
Deutsche Bank
DB
$67.8B
– –
-14,244
Closed -$180K
DCI icon
648
Donaldson
DCI
$10.8B
– –
-4,263
Closed -$221K
DE icon
649
Deere & Co
DE
$167B
– –
-538
Closed -$224K
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$42.9B
$0 ﹤0.01%
+4
New +$202
24 25
26
27 28

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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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.