We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$74.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$96.5M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$74.5M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$23.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-11,047
| Closed | -$88K |
|
652
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $0 | ﹤0.01% |
3
-95
| -97% | -$13.1K |
|
653
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-32
| Closed | -$9K |
|
654
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-50
| Closed | -$13K |
|
655
WPP
WPP
$4.67B
| – | – |
-3,008
| Closed | -$227K |
|
656
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $0 | ﹤0.01% |
10
| – | – |
|
|
CS
657
DELISTED
Credit Suisse Group
CS
| – | – |
-10,876
| Closed | -$105K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,116
| Closed | -$237K |
|
|
RDS.A
659
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,677
| Closed | -$116K |
|
|
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-2,042
| Closed | -$89K |
|
|
BBL
661
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-4,091
| Closed | -$245K |
|
Similar funds
FFA
SG
TW
Q
SIM
SCM
M
BW
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.