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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
GD icon
126
General Dynamics
GD
$106B
$1.31M 0.04%
5,436
+764
+16% +$170K
EG icon
127
Everest Group
EG
$15.8B
$1.3M 0.04%
4,309
+2,660
+161% +$764K
NSC icon
128
Norfolk Southern
NSC
$76.1B
$1.27M 0.04%
4,452
+1,253
+39% +$345K
HUM icon
129
Humana
HUM
$46.7B
$1.27M 0.04%
2,917
+1,974
+209% +$826K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.28B
$1.25M 0.04%
39,258
+16,267
+71% +$521K
BKR icon
131
Baker Hughes
BKR
$58B
$1.24M 0.04%
34,094
+20,691
+154% +$628K
SO icon
132
Southern Company
SO
$109B
$1.23M 0.04%
16,964
+8,316
+96% +$563K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.3B
$1.22M 0.04%
11,124
– –
L icon
134
Loews
L
$24.6B
$1.22M 0.04%
18,809
+12,101
+180% +$742K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.21M 0.04%
9,018
+4,710
+109% +$625K
PAYX icon
136
Paychex
PAYX
$42.3B
$1.21M 0.04%
8,877
+2,035
+30% +$250K
WRK
137
DELISTED
WestRock Company
WRK
$1.2M 0.04%
+25,558
New +$1.17M
F icon
138
Ford
F
$59.6B
$1.2M 0.04%
70,840
+30,536
+76% +$581K
D icon
139
Dominion Energy
D
$62.1B
$1.18M 0.04%
13,906
+7,705
+124% +$619K
ED icon
140
Consolidated Edison
ED
$41.3B
$1.18M 0.04%
12,463
+7,436
+148% +$642K
EOG icon
141
EOG Resources
EOG
$74.4B
$1.18M 0.04%
9,898
+6,114
+162% +$681K
MTB icon
142
M&T Bank
MTB
$36.6B
$1.17M 0.04%
6,901
+3,799
+122% +$670K
GE icon
143
GE Aerospace
GE
$377B
$1.17M 0.04%
20,495
+14,794
+259% +$883K
BDX icon
144
Becton Dickinson
BDX
$45.8B
$1.15M 0.04%
4,440
+1,699
+62% +$437K
TAP icon
145
Molson Coors Class B
TAP
$7.97B
$1.15M 0.04%
21,575
+14,660
+212% +$739K
PNC icon
146
PNC Financial Services
PNC
$100B
$1.14M 0.04%
6,158
+2,820
+84% +$570K
AXP icon
147
American Express
AXP
$227B
$1.13M 0.04%
6,054
+2,480
+69% +$448K
SRE icon
148
Sempra
SRE
$59.2B
$1.13M 0.04%
13,450
+8,630
+179% +$620K
ICE icon
149
Intercontinental Exchange
ICE
$86.4B
$1.13M 0.04%
8,531
+5,649
+196% +$730K
VTV icon
150
Vanguard Value ETF
VTV
$190B
$1.13M 0.04%
7,616
– –
4 5
6
7 8

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SG
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JC
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TW
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Q
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SIM
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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.