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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
NTR icon
676
Nutrien
NTR
$32.1B
– –
-2,458
Closed -$254K
NWG icon
677
NatWest
NWG
$72.3B
– –
-11,714
Closed -$72K
OVV icon
678
Ovintiv
OVV
$17B
– –
-5,905
Closed -$319K
OXY.WS icon
679
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
6
-16
-73% -$635
PAYC icon
680
Paycom
PAYC
$7.12B
– –
-602
Closed -$209K
PCY icon
681
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
14
– –
PGX icon
682
Invesco Preferred ETF
PGX
$3.8B
$0 ﹤0.01%
16
– –
PUK icon
683
Prudential
PUK
$36.8B
– –
-8,644
Closed -$256K
PXH icon
684
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-1,185
Closed -$25K
QGEN icon
685
Qiagen
QGEN
$8.56B
– –
-4,013
Closed -$211K
QRVO icon
686
Qorvo
QRVO
$7.77B
– –
-2,887
Closed -$358K
RACE icon
687
Ferrari
RACE
$66.4B
– –
-1,121
Closed -$248K
RCL icon
688
Royal Caribbean
RCL
$79.2B
– –
-2,587
Closed -$217K
REYN icon
689
Reynolds Consumer Products
REYN
$5.44B
– –
-7,698
Closed -$226K
ROST icon
690
Ross Stores
ROST
$77.3B
– –
-3,934
Closed -$356K
RVTY icon
691
Revvity
RVTY
$12.3B
– –
-1,350
Closed -$236K
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-650
Closed -$22K
SHOP icon
693
Shopify
SHOP
$159B
– –
-3,840
Closed -$260K
SID icon
694
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-10,592
Closed -$57K
SONY icon
695
Sony
SONY
$131B
– –
-12,850
Closed -$264K
SPYG icon
696
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
– –
-941
Closed -$62K
SUI icon
697
Sun Communities
SUI
$15.1B
– –
-2,006
Closed -$352K
SWK icon
698
Stanley Black & Decker
SWK
$14.5B
– –
-1,977
Closed -$276K
TDOC icon
699
Teladoc Health
TDOC
$1.59B
– –
-2,906
Closed -$210K
TKC icon
700
Turkcell
TKC
$4.74B
– –
-13,328
Closed -$52K
25 26 27
28
29

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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.