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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
BMY icon
101
Bristol-Myers Squibb
BMY
$128B
$858K 0.03%
13,766
+3,855
+39% +$226K
F icon
102
Ford
F
$58.5B
$837K 0.03%
40,304
+14,729
+58% +$271K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.7B
$835K 0.03%
3,158
+1
+0% +$257
UPS icon
104
United Parcel Service
UPS
$96B
$834K 0.03%
3,891
+715
+23% +$145K
INTU icon
105
Intuit
INTU
$83.1B
$829K 0.03%
1,289
+434
+51% +$268K
AMD icon
106
Advanced Micro Devices
AMD
$807B
$811K 0.03%
5,636
+2,442
+76% +$328K
HON icon
107
Honeywell
HON
$77.9B
$802K 0.03%
4,080
-25
-0.6% -$5.05K
CI icon
108
Cigna
CI
$77B
$797K 0.03%
3,471
+2,246
+183% +$477K
UL icon
109
Unilever
UL
$132B
$792K 0.03%
13,091
+4,325
+49% +$257K
GILD icon
110
Gilead Sciences
GILD
$162B
$783K 0.03%
10,788
+4,694
+77% +$323K
MET icon
111
MetLife
MET
$61.2B
$783K 0.03%
12,525
+1,883
+18% +$118K
LUMN icon
112
Lumen
LUMN
$6.45B
$775K 0.03%
61,756
+26,818
+77% +$341K
BHP icon
113
BHP
BHP
$213B
$746K 0.03%
+13,854
New +$693K
PGR icon
114
Progressive
PGR
$125B
$746K 0.03%
7,264
+1,874
+35% +$179K
BNY
115
Bank of New York Mellon
BNY
$107B
$745K 0.03%
12,824
+4,025
+46% +$231K
PYPL icon
116
PayPal
PYPL
$49.5B
$745K 0.03%
3,951
-443
-10% -$95.9K
APD icon
117
Air Products & Chemicals
APD
$65.2B
$741K 0.03%
+2,435
New +$715K
GS icon
118
Goldman Sachs
GS
$309B
$741K 0.03%
1,937
+190
+11% +$75.2K
ADM icon
119
Archer Daniels Midland
ADM
$40.1B
$735K 0.03%
10,882
+1,663
+18% +$107K
MPC icon
120
Marathon Petroleum
MPC
$91.2B
$734K 0.03%
11,465
+2,737
+31% +$176K
FDS icon
121
Factset
FDS
$9.46B
$717K 0.03%
1,476
+921
+166% +$413K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.24B
$717K 0.03%
22,991
+2,185
+11% +$67.6K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
$714K 0.03%
32,523
+6,643
+26% +$149K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$701K 0.02%
8,270
-862
-9% -$73.4K
INFY icon
125
Infosys
INFY
$47.4B
$696K 0.02%
27,486
+12,098
+79% +$281K
3 4
5
6 7

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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.