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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
DOC icon
651
Healthpeak Properties
DOC
$15.5B
– –
-7,196
Closed -$247K
DOV icon
652
Dover
DOV
$27.7B
– –
-1,763
Closed -$277K
DVA icon
653
DaVita
DVA
$15.2B
– –
-1,836
Closed -$208K
EBAY icon
654
eBay
EBAY
$50.3B
– –
-4,077
Closed -$233K
EFX icon
655
Equifax
EFX
$20.8B
– –
-862
Closed -$204K
EQH icon
656
Equitable Holdings
EQH
$13.3B
– –
-7,618
Closed -$235K
ESS icon
657
Essex Property Trust
ESS
$18.7B
– –
-1,067
Closed -$369K
ETSY icon
658
Etsy
ETSY
$7.96B
– –
-1,634
Closed -$203K
FERG icon
659
Ferguson
FERG
$45.4B
– –
-2,357
Closed -$322K
GNRC icon
660
Generac Holdings
GNRC
$11.6B
– –
-857
Closed -$255K
GWRE icon
661
Guidewire Software
GWRE
$12.4B
– –
-2,272
Closed -$215K
IJS icon
662
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$0 ﹤0.01%
3
-25
-89% -$2.4K
ILMN icon
663
Illumina
ILMN
$28.7B
– –
-686
Closed -$233K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
– –
-6,670
Closed -$236K
ITB icon
665
iShares US Home Construction ETF
ITB
$2.35B
$0 ﹤0.01%
+5
New +$286
JBLU icon
666
JetBlue
JBLU
$2.02B
– –
-15,559
Closed -$233K
KB icon
667
KB Financial Group
KB
$41.5B
– –
-4,283
Closed -$209K
LBTYK icon
668
Liberty Global Class C
LBTYK
$3.27B
– –
-8,389
Closed -$217K
LH icon
669
Labcorp
LH
$24.7B
– –
-1,339
Closed -$303K
LYV icon
670
Live Nation Entertainment
LYV
$41.7B
– –
-1,922
Closed -$226K
MLM icon
671
Martin Marietta Materials
MLM
$34.3B
– –
-734
Closed -$283K
MPT
672
Medical Properties Trust
MPT
$2.86B
– –
-9,825
Closed -$208K
NDAQ icon
673
Nasdaq
NDAQ
$52.5B
– –
-5,409
Closed -$321K
NMR icon
674
Nomura Holdings
NMR
$28.6B
– –
-16,722
Closed -$71K
NOK icon
675
Nokia
NOK
$51.8B
– –
-10,877
Closed -$59K
25 26
27
28 29

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SG
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JC
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TW
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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.