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BL

Balentine LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-12.3%
1 Year Est. Return
+21.81%
3 Year Est. Return
+59.78%
5 Year Est. Return
+62.31%
10 Year Est. Return
+219.71%
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 Morningstar 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 Miscellaneous 72.97%
2 Healthcare 6.1%
3 Technology 3.99%
4 Financials 3.72%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$109B
$4.11M 0.15%
49,942
+26,764
+115% +$2.5M
V icon
52
Visa
V
$707B
$4.1M 0.15%
20,840
+6,723
+48% +$1.39M
NVO
53
Novo Nordisk
NVO
$210B
$4.01M 0.15%
71,958
+20,152
+39% +$1.12M
PM icon
54
Philip Morris
PM
$290B
$3.96M 0.15%
40,059
+14,843
+59% +$1.51M
NVDA icon
55
NVIDIA
NVDA
$5.52T
$3.9M 0.14%
257,580
+4,070
+2% +$76.8K
JPM icon
56
JPMorgan Chase
JPM
$962B
$3.78M 0.14%
33,545
-5,646
-14% -$700K
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$3.72M 0.14%
23,054
+5,030
+28% +$970K
LMT icon
58
Lockheed Martin
LMT
$123B
$3.71M 0.14%
8,628
+5,484
+174% +$2.41M
TXN icon
59
Texas Instruments
TXN
$232B
$3.7M 0.14%
24,066
+6,048
+34% +$1.02M
MCD icon
60
McDonald's
MCD
$184B
$3.69M 0.14%
14,929
+4,797
+47% +$1.18M
ABT icon
61
Abbott
ABT
$188B
$3.65M 0.13%
33,593
+9,128
+37% +$1.04M
PGR icon
62
Progressive
PGR
$130B
$3.55M 0.13%
30,530
+13,028
+74% +$1.48M
VZ icon
63
Verizon
VZ
$210B
$3.46M 0.13%
68,264
-15,009
-18% -$759K
CB icon
64
Chubb
CB
$134B
$3.43M 0.13%
17,467
+6,618
+61% +$1.36M
ALL icon
65
Allstate
ALL
$66.5B
$3.43M 0.13%
27,034
+10,766
+66% +$1.41M
QVMT
66
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$3.16M 0.12%
80,541
-111,289
-58% -$4.78M
INTC icon
67
Intel
INTC
$485B
$3.11M 0.11%
83,052
-9,209
-10% -$398K
CNC icon
68
Centene
CNC
$33.6B
$3.1M 0.11%
36,666
+13,912
+61% +$1.16M
MA icon
69
Mastercard
MA
$513B
$3.09M 0.11%
9,805
+3,515
+56% +$1.21M
TMO icon
70
Thermo Fisher Scientific
TMO
$229B
$3.06M 0.11%
5,638
+699
+14% +$385K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$141B
$3.06M 0.11%
10,860
+8,357
+334% +$2.24M
BHP icon
72
BHP
BHP
$236B
$3.02M 0.11%
53,685
+18,922
+54% +$1.17M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$3M 0.11%
54,952
-177,040
-76% -$10.6M
ACN icon
74
Accenture
ACN
$118B
$3M 0.11%
10,793
+1,632
+18% +$490K
EOG icon
75
EOG Resources
EOG
$76.6B
$2.99M 0.11%
27,036
+17,138
+173% +$2.13M
1 2
3
4 5

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LIMS
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KFA
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GIM
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DCM
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RL
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FC
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MA
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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 Miscellaneous at 73% of assets, down from 82% a quarter earlier, followed by Healthcare and Technology.

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.