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
+6.87%
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
$2.84B
AUM Growth
+$291M
Cap. Flow
+$125M
Cap. Flow %
4.41%
Top 10 Hldgs %
84.85%
Holding
469
New
144
Increased
205
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$79.7M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$22.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M
4
KO icon
Coca-Cola
KO
+$6.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.68M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$5.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.61M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.6%
3 Healthcare 1.39%
4 Consumer Staples 1.12%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.5B
$1.8M 0.06%
3,171
+649
+26% +$406K
MRK icon
52
Merck
MRK
$323B
$1.79M 0.06%
23,420
+5,342
+30% +$425K
NEE icon
53
NextEra Energy
NEE
$185B
$1.72M 0.06%
18,429
+8,897
+93% +$769K
VZ icon
54
Verizon
VZ
$198B
$1.71M 0.06%
32,931
+8,449
+35% +$441K
ADP icon
55
Automatic Data Processing
ADP
$102B
$1.69M 0.06%
6,862
+3,137
+84% +$710K
NKE icon
56
Nike
NKE
$62.5B
$1.67M 0.06%
10,038
+3,255
+48% +$537K
MCD icon
57
McDonald's
MCD
$192B
$1.64M 0.06%
6,122
+2,668
+77% +$674K
ABBV icon
58
AbbVie
ABBV
$454B
$1.61M 0.06%
11,868
+2,838
+31% +$335K
TSLA icon
59
Tesla
TSLA
$1.22T
$1.6M 0.06%
4,548
+585
+15% +$196K
ASML icon
60
ASML
ASML
$636B
$1.58M 0.06%
1,988
+648
+48% +$515K
BLK icon
61
Blackrock
BLK
$165B
$1.55M 0.05%
1,688
+571
+51% +$521K
COST icon
62
Costco
COST
$422B
$1.51M 0.05%
2,654
+716
+37% +$367K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.49M 0.05%
5,407
+3,077
+132% +$780K
NGVT icon
64
Ingevity
NGVT
$2.59B
$1.49M 0.05%
+20,754
New +$1.58M
PM icon
65
Philip Morris
PM
$305B
$1.47M 0.05%
15,517
-2,938
-16% -$275K
CVS icon
66
CVS Health
CVS
$137B
$1.38M 0.05%
13,401
+2,481
+23% +$229K
TMO icon
67
Thermo Fisher Scientific
TMO
$208B
$1.37M 0.05%
2,054
+334
+19% +$209K
MMM icon
68
3M
MMM
$91.9B
$1.36M 0.05%
9,184
+5,097
+125% +$759K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.34M 0.05%
10,960
+807
+8% +$96.2K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.05%
11,124
-1
-0% -$116
WFC icon
71
Wells Fargo
WFC
$264B
$1.27M 0.04%
26,451
+2,380
+10% +$117K
HD icon
72
Home Depot
HD
$335B
$1.24M 0.04%
2,992
+451
+18% +$172K
V icon
73
Visa
V
$689B
$1.21M 0.04%
5,578
+879
+19% +$189K
CB icon
74
Chubb
CB
$139B
$1.19M 0.04%
6,179
+2,175
+54% +$409K
LIN icon
75
Linde
LIN
$234B
$1.16M 0.04%
3,341
+1,282
+62% +$415K
1 2
3
4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Balentine LLC held 469 positions worth $2.84B, up 11% from $2.55B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Balentine LLC deployed $125M of net new capital in Q4 2021, opening 144 new positions and adding to 205 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 84,540 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $62.7M trimmed.

  • Balentine LLC's largest Q4 2021 buy was iShares Russell 3000 ETF: 84,540 shares worth $23.5M.
  • Balentine LLC added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $79.7M increase.
  • Balentine LLC's biggest Q4 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $62.7M.
  • Balentine LLC fully exited GreenSky, Inc. Class A Common Stock in Q4 2021, selling an estimated $5.53M.
  • Balentine LLC's ten largest holdings make up 85% of its $2.84B portfolio in Q4 2021.
  • Balentine LLC opened 144 new positions and closed 38 in Q4 2021.
  • Balentine LLC's portfolio value rose 11% quarter-over-quarter to $2.84B.

Based on Balentine LLC's 13F filing for Q4 2021, filed 2 Feb 2022.