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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
+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
ADBE icon
101
Adobe
ADBE
$98.5B
$1.62M 0.06%
3,554
+383
+12% +$184K
VLO icon
102
Valero Energy
VLO
$89.4B
$1.61M 0.05%
15,902
+6,739
+74% +$585K
USB icon
103
US Bancorp
USB
$100B
$1.61M 0.05%
30,339
+12,335
+69% +$709K
AMD icon
104
Advanced Micro Devices
AMD
$749B
$1.61M 0.05%
14,722
+9,086
+161% +$1.08M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$72.6B
$1.59M 0.05%
2,279
+1,652
+263% +$1.05M
EMR icon
106
Emerson Electric
EMR
$84.6B
$1.58M 0.05%
16,118
+9,925
+160% +$940K
DUK icon
107
Duke Energy
DUK
$101B
$1.56M 0.05%
13,961
+8,274
+145% +$859K
PSX icon
108
Phillips 66
PSX
$83B
$1.54M 0.05%
17,790
+3,582
+25% +$301K
TSN icon
109
Tyson Foods
TSN
$21.7B
$1.52M 0.05%
16,980
+11,263
+197% +$1.03M
SCHW
110
Charles Schwab
SCHW
$184B
$1.51M 0.05%
17,954
+10,273
+134% +$904K
LYB icon
111
LyondellBasell Industries
LYB
$18.9B
$1.51M 0.05%
14,702
+10,267
+231% +$1.02M
INFY icon
112
Infosys
INFY
$49.7B
$1.51M 0.05%
60,552
+33,066
+120% +$784K
IBM icon
113
IBM
IBM
$213B
$1.5M 0.05%
11,537
+7,902
+217% +$1.03M
RF icon
114
Regions Financial
RF
$26.6B
$1.4M 0.05%
63,028
+11,152
+21% +$262K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.39M 0.05%
3,144
+1,642
+109% +$666K
CME icon
116
CME Group
CME
$93.4B
$1.38M 0.05%
5,813
+4,170
+254% +$979K
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.38M 0.05%
+36,565
New +$1.25M
ADI icon
118
Analog Devices
ADI
$180B
$1.38M 0.05%
8,326
+2,383
+40% +$386K
DOW icon
119
Dow Inc
DOW
$21B
$1.36M 0.05%
+21,357
New +$1.29M
KHC icon
120
Kraft Heinz
KHC
$32.3B
$1.35M 0.05%
34,377
+26,304
+326% +$985K
TMUS icon
121
T-Mobile US
TMUS
$196B
$1.35M 0.05%
10,506
+7,034
+203% +$838K
C icon
122
Citigroup
C
$222B
$1.35M 0.05%
+25,221
New +$1.56M
MO icon
123
Altria Group
MO
$125B
$1.35M 0.05%
25,778
+7,392
+40% +$377K
SPGI icon
124
S&P Global
SPGI
$124B
$1.34M 0.05%
3,269
+2,138
+189% +$871K
LNC icon
125
Lincoln National
LNC
$8.16B
$1.32M 0.04%
20,231
+10,136
+100% +$693K
3 4
5
6 7

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SG
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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 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.