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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
LNC icon
126
Lincoln National
LNC
$7.88B
$689K 0.02%
10,095
+1,577
+19% +$111K
VLO icon
127
Valero Energy
VLO
$90.5B
$688K 0.02%
9,163
+5,881
+179% +$438K
EXC icon
128
Exelon
EXC
$48.2B
$686K 0.02%
16,663
+4,121
+33% +$155K
PLD icon
129
Prologis
PLD
$137B
$678K 0.02%
4,027
+1,050
+35% +$157K
LHX icon
130
L3Harris
LHX
$56.5B
$676K 0.02%
3,172
+1,486
+88% +$329K
BDX icon
131
Becton Dickinson
BDX
$43.8B
$672K 0.02%
2,741
+713
+35% +$171K
PNC icon
132
PNC Financial Services
PNC
$99.6B
$669K 0.02%
3,338
+492
+17% +$100K
CNC icon
133
Centene
CNC
$31.6B
$656K 0.02%
+7,963
New +$583K
AIG icon
134
American International
AIG
$42B
$652K 0.02%
11,467
+2,400
+26% +$137K
SCHW
135
Charles Schwab
SCHW
$181B
$646K 0.02%
7,681
+1,591
+26% +$129K
T icon
136
AT&T
T
$167B
$643K 0.02%
34,599
-29,718
-46% -$556K
AMAT icon
137
Applied Materials
AMAT
$410B
$642K 0.02%
4,078
+1,572
+63% +$228K
ELV icon
138
Elevance Health
ELV
$82.1B
$642K 0.02%
1,385
+327
+31% +$138K
GSK icon
139
GSK
GSK
$104B
$634K 0.02%
11,494
+4,535
+65% +$236K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$627K 0.02%
4,308
+1,083
+34% +$153K
NVS icon
141
Novartis
NVS
$297B
$624K 0.02%
7,134
+1,659
+30% +$138K
ZTS icon
142
Zoetis
ZTS
$32.2B
$608K 0.02%
2,493
+1,334
+115% +$292K
TM icon
143
Toyota
TM
$216B
$606K 0.02%
3,268
+457
+16% +$82.2K
GM icon
144
General Motors
GM
$78.7B
$601K 0.02%
+10,252
New +$599K
PFG icon
145
Principal Financial Group
PFG
$24B
$600K 0.02%
8,297
+1,477
+22% +$103K
TRV icon
146
Travelers Companies
TRV
$81.4B
$598K 0.02%
3,825
+1,009
+36% +$158K
DUK icon
147
Duke Energy
DUK
$100B
$597K 0.02%
5,687
+1,612
+40% +$163K
SO icon
148
Southern Company
SO
$109B
$593K 0.02%
8,648
+4,626
+115% +$295K
AXP icon
149
American Express
AXP
$226B
$585K 0.02%
3,574
+44
+1% +$7.5K
AMGN icon
150
Amgen
AMGN
$203B
$578K 0.02%
2,568
+1,246
+94% +$263K
4 5
6
7 8

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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.