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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
EMR icon
151
Emerson Electric
EMR
$83.6B
$576K 0.02%
6,193
+1,726
+39% +$163K
STT icon
152
State Street
STT
$50.7B
$573K 0.02%
6,161
+810
+15% +$76.3K
AVGO icon
153
Broadcom
AVGO
$1.82T
$562K 0.02%
8,440
+1,100
+15% +$61.8K
LOW icon
154
Lowe's Companies
LOW
$119B
$552K 0.02%
2,137
+12
+0.6% +$2.85K
NUE icon
155
Nucor
NUE
$56.4B
$550K 0.02%
4,816
+121
+3% +$13.2K
BKNG icon
156
Booking.com
BKNG
$145B
$549K 0.02%
+5,725
New +$543K
KMI icon
157
Kinder Morgan
KMI
$70.6B
$536K 0.02%
+33,792
New +$562K
LMT icon
158
Lockheed Martin
LMT
$134B
$534K 0.02%
1,502
+604
+67% +$209K
MRNA icon
159
Moderna
MRNA
$22.1B
$534K 0.02%
+2,102
New +$615K
SPGI icon
160
S&P Global
SPGI
$130B
$534K 0.02%
1,131
+72
+7% +$32.9K
MRCC
161
DELISTED
Monroe Capital Corp
MRCC
$533K 0.02%
47,541
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$523K 0.02%
8,229
– –
IDXX icon
163
Idexx Laboratories
IDXX
$43.9B
$522K 0.02%
792
+66
+9% +$41.4K
LRCX icon
164
Lam Research
LRCX
$365B
$519K 0.02%
+7,220
New +$453K
BABA icon
165
Alibaba
BABA
$276B
$518K 0.02%
4,362
+1,034
+31% +$151K
VDE icon
166
Vanguard Energy ETF
VDE
$9.87B
$514K 0.02%
+6,620
New +$527K
HIG icon
167
Hartford Financial Services
HIG
$38.4B
$511K 0.02%
7,403
+1,193
+19% +$84.2K
KR icon
168
Kroger
KR
$35.5B
$508K 0.02%
11,219
+616
+6% +$25.9K
MDT icon
169
Medtronic
MDT
$108B
$501K 0.02%
4,845
-2,576
-35% -$298K
TSN icon
170
Tyson Foods
TSN
$21.4B
$498K 0.02%
5,717
+1,083
+23% +$89.1K
MCK icon
171
McKesson
MCK
$99.5B
$495K 0.02%
1,993
+271
+16% +$59.5K
SBUX icon
172
Starbucks
SBUX
$118B
$491K 0.02%
4,201
+1,048
+33% +$118K
D icon
173
Dominion Energy
D
$61.8B
$487K 0.02%
6,201
+2,703
+77% +$203K
GIS icon
174
General Mills
GIS
$19.5B
$486K 0.02%
7,207
+2,747
+62% +$175K
IBM icon
175
IBM
IBM
$204B
$486K 0.02%
3,635
-585
-14% -$73.4K
5 6
7
8 9

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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.