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
-12.3%
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
$2.73B
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 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 Healthcare 6.1%
2 Technology 3.99%
3 Financials 3.7%
4 Consumer Staples 3.41%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$2.96M 0.11%
62,561
+32,305
+107% +$1.72M
RY icon
77
Royal Bank of Canada
RY
$291B
$2.91M 0.11%
30,066
-66
-0.2% -$6.75K
MCK icon
78
McKesson
MCK
$98.5B
$2.79M 0.1%
8,551
+6,104
+249% +$1.95M
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.25B
$2.78M 0.1%
102,438
+63,180
+161% +$1.9M
RTX icon
80
RTX Corp
RTX
$287B
$2.74M 0.1%
28,499
+2,834
+11% +$272K
AMZN icon
81
Amazon
AMZN
$2.5T
$2.65M 0.1%
24,990
+5,130
+26% +$642K
PSX icon
82
Phillips 66
PSX
$82.9B
$2.62M 0.1%
31,977
+14,187
+80% +$1.31M
MET icon
83
MetLife
MET
$61B
$2.55M 0.09%
40,622
+14,153
+53% +$937K
CSCO icon
84
Cisco
CSCO
$450B
$2.53M 0.09%
59,433
-48,864
-45% -$2.34M
HON icon
85
Honeywell
HON
$77.1B
$2.52M 0.09%
15,398
+5,133
+50% +$922K
NOC icon
86
Northrop Grumman
NOC
$77B
$2.45M 0.09%
5,121
+3,173
+163% +$1.46M
TRV icon
87
Travelers Companies
TRV
$80.8B
$2.4M 0.09%
14,219
+4,913
+53% +$854K
OXY icon
88
Occidental Petroleum
OXY
$57B
$2.39M 0.09%
40,581
+25,407
+167% +$1.56M
TSN icon
89
Tyson Foods
TSN
$20.2B
$2.38M 0.09%
27,604
+10,624
+63% +$952K
LOW icon
90
Lowe's Companies
LOW
$116B
$2.33M 0.09%
13,357
+11,419
+589% +$2.2M
BKR icon
91
Baker Hughes
BKR
$56.8B
$2.32M 0.09%
80,293
+46,199
+136% +$1.56M
ADBE icon
92
Adobe
ADBE
$89.5B
$2.31M 0.08%
6,304
+2,750
+77% +$1.12M
MO icon
93
Altria Group
MO
$122B
$2.3M 0.08%
55,067
+29,289
+114% +$1.52M
L icon
94
Loews
L
$24.3B
$2.29M 0.08%
38,659
+19,850
+106% +$1.25M
NEE icon
95
NextEra Energy
NEE
$187B
$2.29M 0.08%
29,539
-1,619
-5% -$123K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$68.8B
$2.29M 0.08%
3,866
+1,587
+70% +$1.03M
AFL icon
97
Aflac
AFL
$63.9B
$2.23M 0.08%
40,346
+9,725
+32% +$574K
MMM icon
98
3M
MMM
$89B
$2.23M 0.08%
20,568
+11,952
+139% +$1.44M
DUK icon
99
Duke Energy
DUK
$102B
$2.19M 0.08%
20,423
+6,462
+46% +$711K
SO icon
100
Southern Company
SO
$110B
$2.16M 0.08%
30,310
+13,346
+79% +$980K
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 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 Healthcare at 6.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

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.