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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
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.07%
79,580
+38,555
+94% +$1.03M
GIS icon
127
General Mills
GIS
$19.2B
$1.78M 0.07%
23,630
+11,820
+100% +$828K
GSK icon
128
GSK
GSK
$103B
$1.78M 0.07%
32,674
+13,732
+72% +$758K
SRE icon
129
Sempra
SRE
$60.8B
$1.76M 0.06%
23,488
+10,038
+75% +$806K
KHC icon
130
Kraft Heinz
KHC
$30.4B
$1.74M 0.06%
45,640
+11,263
+33% +$451K
ASML icon
131
ASML
ASML
$675B
$1.71M 0.06%
3,601
+714
+25% +$399K
DHR icon
132
Danaher
DHR
$135B
$1.68M 0.06%
7,482
+636
+9% +$146K
WM icon
133
Waste Management
WM
$95.9B
$1.68M 0.06%
10,969
+4,694
+75% +$735K
BLK icon
134
Blackrock
BLK
$164B
$1.68M 0.06%
2,751
+395
+17% +$257K
NVS icon
135
Novartis
NVS
$295B
$1.67M 0.06%
19,762
+9,090
+85% +$797K
GD icon
136
General Dynamics
GD
$105B
$1.66M 0.06%
7,489
+2,053
+38% +$472K
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$1.62M 0.06%
24,798
+9,596
+63% +$673K
WMT icon
138
Walmart Inc
WMT
$871B
$1.59M 0.06%
39,234
-44,304
-53% -$2.04M
ADI icon
139
Analog Devices
ADI
$181B
$1.58M 0.06%
10,792
+2,466
+30% +$388K
AMD icon
140
Advanced Micro Devices
AMD
$851B
$1.57M 0.06%
20,555
+5,833
+40% +$546K
PRU icon
141
Prudential Financial
PRU
$41.7B
$1.56M 0.06%
16,264
-1,992
-11% -$211K
QCOM icon
142
Qualcomm
QCOM
$176B
$1.54M 0.06%
12,065
+8,854
+276% +$1.2M
AMGN icon
143
Amgen
AMGN
$203B
$1.53M 0.06%
6,294
+1,897
+43% +$465K
AIZ icon
144
Assurant
AIZ
$13.7B
$1.52M 0.06%
8,814
+3,600
+69% +$652K
DOW icon
145
Dow Inc
DOW
$21.6B
$1.5M 0.05%
29,006
+7,649
+36% +$490K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$1.49M 0.05%
37,996
-17,889
-32% -$767K
NKE icon
147
Nike
NKE
$61.9B
$1.47M 0.05%
14,369
+2,088
+17% +$247K
PFG icon
148
Principal Financial Group
PFG
$23.6B
$1.46M 0.05%
21,910
+7,783
+55% +$547K
DXC icon
149
DXC Technology
DXC
$1.63B
$1.46M 0.05%
48,206
+15,322
+47% +$475K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.05%
37,911
+1,091
+3% +$46.9K
4 5
6
7 8

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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.