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
+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
MA icon
76
Mastercard
MA
$496B
$2.25M 0.08%
6,290
+3,335
+113% +$1.2M
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$2.24M 0.08%
17,481
+6,521
+59% +$815K
ELV icon
78
Elevance Health
ELV
$83.5B
$2.18M 0.07%
4,443
+3,058
+221% +$1.4M
PRU icon
79
Prudential Financial
PRU
$43.1B
$2.16M 0.07%
18,256
+9,108
+100% +$1.04M
PGR icon
80
Progressive
PGR
$129B
$2M 0.07%
17,502
+10,238
+141% +$1.11M
CRM icon
81
Salesforce
CRM
$150B
$1.99M 0.07%
9,350
+5,690
+155% +$1.22M
MPC icon
82
Marathon Petroleum
MPC
$90.2B
$1.98M 0.07%
23,178
+11,713
+102% +$890K
AFL icon
83
Aflac
AFL
$65.8B
$1.97M 0.07%
30,621
+10,837
+55% +$678K
ASML icon
84
ASML
ASML
$606B
$1.93M 0.07%
2,887
+899
+45% +$602K
TSLA icon
85
Tesla
TSLA
$1.21T
$1.92M 0.07%
5,355
+807
+18% +$251K
CNC icon
86
Centene
CNC
$31.6B
$1.92M 0.07%
22,754
+14,791
+186% +$1.21M
HON icon
87
Honeywell
HON
$78.4B
$1.88M 0.06%
10,265
+6,185
+152% +$1.14M
AIG icon
88
American International
AIG
$42.7B
$1.87M 0.06%
29,819
+18,352
+160% +$1.1M
MET icon
89
MetLife
MET
$62.5B
$1.86M 0.06%
26,469
+13,944
+111% +$943K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.86M 0.06%
8,171
+1,309
+19% +$280K
MOS icon
91
The Mosaic Company
MOS
$7.26B
$1.84M 0.06%
27,691
+20,195
+269% +$1.01M
BLK icon
92
Blackrock
BLK
$170B
$1.8M 0.06%
2,356
+668
+40% +$522K
DHR icon
93
Danaher
DHR
$140B
$1.78M 0.06%
6,846
+3,725
+119% +$933K
TFC icon
94
Truist Financial
TFC
$64.5B
$1.77M 0.06%
31,160
-4,665
-13% -$288K
KR icon
95
Kroger
KR
$36.5B
$1.74M 0.06%
30,256
+19,037
+170% +$945K
MDLZ icon
96
Mondelez International
MDLZ
$80.1B
$1.72M 0.06%
27,341
+10,167
+59% +$662K
TRV icon
97
Travelers Companies
TRV
$82.5B
$1.7M 0.06%
9,306
+5,481
+143% +$940K
NKE icon
98
Nike
NKE
$63.8B
$1.65M 0.06%
12,281
+2,243
+22% +$315K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.06%
36,820
+18,289
+99% +$899K
PLD icon
100
Prologis
PLD
$138B
$1.65M 0.06%
10,199
+6,172
+153% +$942K
2 3
4
5 6

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 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.