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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
+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
Cap. Flow
+$125M
Cap. Flow %
4.26%
Top 10 Hldgs %
77.19%
Holding
661
New
230
Increased
313
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$74.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.44M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.18M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$96.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$74.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$23.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.4M
5
IWF icon
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
WFC icon
51
Wells Fargo
WFC
$263B
$3.01M 0.1%
62,175
+35,724
+135% +$1.91M
DIS icon
52
Walt Disney
DIS
$172B
$3M 0.1%
21,891
+15,446
+240% +$2.23M
TMO icon
53
Thermo Fisher Scientific
TMO
$212B
$2.92M 0.1%
4,939
+2,885
+140% +$1.66M
ABT icon
54
Abbott
ABT
$187B
$2.9M 0.1%
24,465
+5,058
+26% +$627K
NVO
55
Novo Nordisk
NVO
$226B
$2.88M 0.1%
51,806
+17,786
+52% +$913K
PEP icon
56
PepsiCo
PEP
$194B
$2.81M 0.1%
16,816
+4,272
+34% +$717K
NEE icon
57
NextEra Energy
NEE
$186B
$2.64M 0.09%
31,158
+12,729
+69% +$1.02M
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.4B
$2.62M 0.09%
15,814
+439
+3% +$72.2K
CMCSA icon
59
Comcast
CMCSA
$85.8B
$2.62M 0.09%
55,885
+35,606
+176% +$1.71M
COST icon
60
Costco
COST
$430B
$2.62M 0.09%
4,541
+1,887
+71% +$990K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.09%
35,177
+21,411
+156% +$1.44M
RTX icon
62
RTX Corp
RTX
$293B
$2.54M 0.09%
25,665
+15,569
+154% +$1.48M
CI icon
63
Cigna
CI
$79.7B
$2.54M 0.09%
10,600
+7,129
+205% +$1.67M
MCD icon
64
McDonald's
MCD
$194B
$2.5M 0.09%
10,132
+4,010
+66% +$999K
ADM icon
65
Archer Daniels Midland
ADM
$39.9B
$2.48M 0.08%
27,467
+16,585
+152% +$1.29M
UNP icon
66
Union Pacific
UNP
$177B
$2.46M 0.08%
8,992
+4,681
+109% +$1.18M
BHP icon
67
BHP
BHP
$212B
$2.4M 0.08%
34,763
+20,909
+151% +$1.27M
PM icon
68
Philip Morris
PM
$314B
$2.37M 0.08%
25,216
+9,699
+63% +$970K
ABBV icon
69
AbbVie
ABBV
$469B
$2.37M 0.08%
14,592
+2,724
+23% +$396K
CB icon
70
Chubb
CB
$141B
$2.32M 0.08%
10,849
+4,670
+76% +$949K
T icon
71
AT&T
T
$169B
$2.32M 0.08%
129,855
+95,256
+275% +$1.76M
TGT icon
72
Target
TGT
$65.4B
$2.29M 0.08%
10,774
+2,580
+31% +$558K
MDT icon
73
Medtronic
MDT
$111B
$2.27M 0.08%
20,455
+15,610
+322% +$1.65M
LLY icon
74
Eli Lilly
LLY
$1.09T
$2.26M 0.08%
7,880
+2,473
+46% +$636K
ALL icon
75
Allstate
ALL
$69.3B
$2.25M 0.08%
16,268
+13,739
+543% +$1.72M
1 2
3
4 5

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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 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.