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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
+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
AFL icon
76
Aflac
AFL
$64.4B
$1.16M 0.04%
19,784
+8,639
+78% +$484K
MDLZ icon
77
Mondelez International
MDLZ
$77.9B
$1.14M 0.04%
17,174
+8,547
+99% +$527K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.04%
2,390
-360
-13% -$165K
RF icon
79
Regions Financial
RF
$26.2B
$1.13M 0.04%
51,876
+4,206
+9% +$96.2K
VTV icon
80
Vanguard Value ETF
VTV
$189B
$1.12M 0.04%
7,616
+6,328
+491% +$904K
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$1.11M 0.04%
4,499
+3,060
+213% +$711K
COP icon
82
ConocoPhillips
COP
$141B
$1.1M 0.04%
15,315
+6,014
+65% +$438K
UNP icon
83
Union Pacific
UNP
$178B
$1.09M 0.04%
4,311
+1,344
+45% +$318K
MA icon
84
Mastercard
MA
$487B
$1.06M 0.04%
2,955
+1,645
+126% +$569K
ADI icon
85
Analog Devices
ADI
$181B
$1.04M 0.04%
5,943
+2,930
+97% +$519K
PSX icon
86
Phillips 66
PSX
$83.3B
$1.03M 0.04%
+14,208
New +$1.07M
CMCSA icon
87
Comcast
CMCSA
$80.9B
$1.02M 0.04%
20,279
-2,670
-12% -$139K
USB icon
88
US Bancorp
USB
$98.9B
$1.01M 0.04%
18,004
+5,889
+49% +$348K
DIS icon
89
Walt Disney
DIS
$168B
$998K 0.04%
6,445
-2,637
-29% -$426K
PRU icon
90
Prudential Financial
PRU
$42.3B
$990K 0.03%
9,148
+2,178
+31% +$237K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.5B
$984K 0.03%
9,306
+174
+2% +$18.2K
GD icon
92
General Dynamics
GD
$105B
$974K 0.03%
4,672
+1,835
+65% +$371K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$967K 0.03%
18,531
+4,154
+29% +$201K
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.3B
$960K 0.03%
12,570
+1,326
+12% +$98.3K
NSC icon
95
Norfolk Southern
NSC
$77.1B
$952K 0.03%
3,199
+1,789
+127% +$499K
PAYX icon
96
Paychex
PAYX
$41.1B
$934K 0.03%
6,842
+3,748
+121% +$463K
CRM icon
97
Salesforce
CRM
$142B
$930K 0.03%
3,660
+958
+35% +$269K
DHR icon
98
Danaher
DHR
$138B
$910K 0.03%
3,121
+776
+33% +$214K
MO icon
99
Altria Group
MO
$122B
$871K 0.03%
18,386
+1,886
+11% +$86.4K
RTX icon
100
RTX Corp
RTX
$294B
$869K 0.03%
10,096
+928
+10% +$80.9K
2 3
4
5 6

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JC
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TW
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Q
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SCM
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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.