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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
TSCO icon
701
Tractor Supply
TSCO
$16.4B
– –
-5,775
Closed -$270K
TT icon
702
Trane Technologies
TT
$106B
– –
-1,779
Closed -$272K
UBER icon
703
Uber
UBER
$135B
– –
-6,864
Closed -$245K
UDR icon
704
UDR
UDR
$12.8B
– –
-5,592
Closed -$321K
URI icon
705
United Rentals
URI
$69.7B
– –
-590
Closed -$210K
VFC icon
706
VF Corp
VFC
$6.74B
– –
-6,996
Closed -$398K
VMC icon
707
Vulcan Materials
VMC
$37.1B
– –
-1,673
Closed -$307K
VRSN icon
708
VeriSign
VRSN
$25.2B
– –
-1,613
Closed -$359K
WDAY icon
709
Workday
WDAY
$36.1B
– –
-846
Closed -$203K
WF icon
710
Woori Financial
WF
$16.5B
– –
-6,536
Closed -$246K
WOLF icon
711
Wolfspeed
WOLF
$1.19B
– –
-2,481
Closed -$282K
WST icon
712
West Pharmaceutical
WST
$23.5B
– –
-734
Closed -$301K
WTW icon
713
Willis Towers Watson
WTW
$28.5B
– –
-1,542
Closed -$364K
XLB icon
714
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$0 ﹤0.01%
10
– –
ZION icon
715
Zions Bancorporation
ZION
$10.2B
– –
-5,842
Closed -$383K
DAY
716
DELISTED
Dayforce
DAY
– –
-3,942
Closed -$269K
CPAY icon
717
Corpay
CPAY
$24.7B
– –
-939
Closed -$234K
LTRPA
718
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-21,500
Closed -$44K
TTM
719
DELISTED
Tata Motors Limited
TTM
– –
-9,315
Closed -$260K
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,302
Closed -$243K
DISCK
721
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,965
Closed -$324K
PBCT
722
DELISTED
People's United Financial Inc
PBCT
– –
-50,943
Closed -$1.02M
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,197
Closed -$231K
SBNY
724
DELISTED
Signature Bank
SBNY
– –
-783
Closed -$230K
25 26 27 28
29

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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.