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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
-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
ADP icon
101
Automatic Data Processing
ADP
$100B
$2.15M 0.08%
10,235
+2,064
+25% +$452K
IBM icon
102
IBM
IBM
$202B
$2.14M 0.08%
15,147
+3,610
+31% +$487K
ED icon
103
Consolidated Edison
ED
$41.6B
$2.13M 0.08%
22,389
+9,926
+80% +$945K
MDLZ icon
104
Mondelez International
MDLZ
$77.7B
$2.11M 0.08%
33,934
+6,593
+24% +$416K
UL icon
105
Unilever
UL
$131B
$2.11M 0.08%
40,857
+27,356
+203% +$1.39M
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$2.09M 0.08%
15,928
+114
+0.7% +$16.6K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$2.08M 0.08%
9,333
+6,202
+198% +$1.57M
TAP icon
108
Molson Coors Class B
TAP
$7.68B
$2.05M 0.08%
37,550
+15,975
+74% +$858K
DVN icon
109
Devon Energy
DVN
$51.9B
$2.02M 0.07%
36,743
+25,002
+213% +$1.63M
MOS icon
110
The Mosaic Company
MOS
$7.09B
$2.01M 0.07%
42,488
+14,797
+53% +$906K
HUM icon
111
Humana
HUM
$46.7B
$1.97M 0.07%
4,216
+1,299
+45% +$578K
EXC icon
112
Exelon
EXC
$48.6B
$1.93M 0.07%
42,676
+22,936
+116% +$1.08M
MRSH
113
Marsh
MRSH
$86.3B
$1.92M 0.07%
12,391
+6,487
+110% +$1.04M
WRK
114
DELISTED
WestRock Company
WRK
$1.92M 0.07%
48,228
+22,670
+89% +$1.07M
MTB icon
115
M&T Bank
MTB
$36.2B
$1.91M 0.07%
11,949
+5,048
+73% +$848K
HSY icon
116
Hershey
HSY
$35.4B
$1.87M 0.07%
8,711
+6,584
+310% +$1.43M
AEP icon
117
American Electric Power
AEP
$73.7B
$1.87M 0.07%
19,473
+9,452
+94% +$937K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$1.84M 0.07%
21,041
+6,339
+43% +$660K
EG icon
119
Everest Group
EG
$15.2B
$1.84M 0.07%
6,557
+2,248
+52% +$635K
CTVA icon
120
Corteva
CTVA
$59.7B
$1.81M 0.07%
33,377
+14,922
+81% +$866K
TMUS icon
121
T-Mobile US
TMUS
$193B
$1.8M 0.07%
13,415
+2,909
+28% +$380K
C icon
122
Citigroup
C
$222B
$1.8M 0.07%
39,107
+13,886
+55% +$695K
SLB icon
123
SLB Ltd
SLB
$77.8B
$1.79M 0.07%
50,141
+28,819
+135% +$1.2M
COR icon
124
Cencora
COR
$60.3B
$1.79M 0.07%
12,654
+5,809
+85% +$889K
AIG icon
125
American International
AIG
$41.9B
$1.79M 0.07%
34,982
+5,163
+17% +$300K
3 4
5
6 7

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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.