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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
HPE icon
151
Hewlett Packard
HPE
$60.4B
$1.1M 0.04%
65,749
+47,738
+265% +$800K
GS icon
152
Goldman Sachs
GS
$305B
$1.1M 0.04%
3,324
+1,387
+72% +$490K
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$1.09M 0.04%
15,202
+7,799
+105% +$550K
NUE icon
154
Nucor
NUE
$60.5B
$1.08M 0.04%
7,275
+2,459
+51% +$302K
PNW icon
155
Pinnacle West Capital
PNW
$12.8B
$1.08M 0.04%
13,831
+10,033
+264% +$718K
DISH
156
DELISTED
DISH Network Corp.
DISH
$1.08M 0.04%
+34,070
New +$1.08M
DXC icon
157
DXC Technology
DXC
$1.76B
$1.07M 0.04%
+32,884
New +$1.09M
MMM icon
158
3M
MMM
$94.1B
$1.07M 0.04%
8,616
-568
-6% -$75.5K
AMGN icon
159
Amgen
AMGN
$212B
$1.06M 0.04%
4,397
+1,829
+71% +$420K
UHS icon
160
Universal Health Services
UHS
$10.1B
$1.06M 0.04%
7,333
+5,350
+270% +$740K
CTVA icon
161
Corteva
CTVA
$59.5B
$1.06M 0.04%
18,455
+12,133
+192% +$620K
COR icon
162
Cencora
COR
$62.2B
$1.06M 0.04%
6,845
+5,295
+342% +$749K
BA icon
163
Boeing
BA
$175B
$1.04M 0.04%
5,449
+3,522
+183% +$707K
PFG icon
164
Principal Financial Group
PFG
$24.6B
$1.04M 0.04%
14,127
+5,830
+70% +$422K
GSK icon
165
GSK
GSK
$108B
$1.03M 0.04%
18,942
+7,448
+65% +$405K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.04%
41,025
+19,533
+91% +$419K
BNY
167
Bank of New York Mellon
BNY
$106B
$1.02M 0.03%
20,653
+7,829
+61% +$445K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.03%
50,943
+29,274
+135% +$598K
MRSH
169
Marsh
MRSH
$91.7B
$1.01M 0.03%
5,904
+3,717
+170% +$586K
AEP icon
170
American Electric Power
AEP
$72.4B
$1M 0.03%
10,021
+6,495
+184% +$593K
LHX icon
171
L3Harris
LHX
$56.9B
$999K 0.03%
4,019
+847
+27% +$197K
WM icon
172
Waste Management
WM
$96.1B
$995K 0.03%
6,275
+4,049
+182% +$614K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$32.5B
$989K 0.03%
9,914
+608
+7% +$60.6K
VALE icon
174
Vale
VALE
$62.6B
$985K 0.03%
49,273
+25,855
+110% +$448K
BBY icon
175
Best Buy
BBY
$18.9B
$977K 0.03%
+10,745
New +$1.06M
5 6
7
8 9

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SG
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JC
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TW
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Q
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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.