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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
PNW icon
151
Pinnacle West Capital
PNW
$12.9B
$1.43M 0.05%
19,529
+5,698
+41% +$426K
HII icon
152
Huntington Ingalls Industries
HII
$11.3B
$1.4M 0.05%
6,407
+2,218
+53% +$469K
GL icon
153
Globe Life
GL
$13.5B
$1.38M 0.05%
14,128
+4,707
+50% +$461K
K
154
DELISTED
Kellanova
K
$1.38M 0.05%
20,563
+15,772
+329% +$1.02M
NEM icon
155
Newmont
NEM
$98.2B
$1.37M 0.05%
23,015
+14,989
+187% +$1.06M
RF icon
156
Regions Financial
RF
$26.3B
$1.36M 0.05%
72,722
+9,694
+15% +$200K
BDX icon
157
Becton Dickinson
BDX
$43.1B
$1.35M 0.05%
5,497
+1,057
+24% +$268K
GILD icon
158
Gilead Sciences
GILD
$161B
$1.32M 0.05%
21,354
+11,584
+119% +$717K
PAYX icon
159
Paychex
PAYX
$40.4B
$1.32M 0.05%
11,559
+2,682
+30% +$337K
TSLA icon
160
Tesla
TSLA
$1.24T
$1.31M 0.05%
5,856
+501
+9% +$137K
PARA
161
DELISTED
Paramount Global Class B
PARA
$1.28M 0.05%
51,998
+15,433
+42% +$470K
NUE icon
162
Nucor
NUE
$56.4B
$1.28M 0.05%
12,262
+4,987
+69% +$675K
FDX icon
163
FedEx
FDX
$74.5B
$1.28M 0.05%
5,635
+2,854
+103% +$609K
LUMN icon
164
Lumen
LUMN
$6.53B
$1.26M 0.05%
115,830
+67,990
+142% +$763K
D icon
165
Dominion Energy
D
$62.5B
$1.25M 0.05%
15,724
+1,818
+13% +$150K
DG icon
166
Dollar General
DG
$25.9B
$1.25M 0.05%
5,109
+1,780
+53% +$416K
WMB icon
167
Williams Companies
WMB
$90.5B
$1.25M 0.05%
40,034
+19,693
+97% +$680K
UPS icon
168
United Parcel Service
UPS
$97.6B
$1.25M 0.05%
6,826
+2,489
+57% +$454K
USB icon
169
US Bancorp
USB
$99.6B
$1.24M 0.05%
26,981
-3,358
-11% -$168K
DLTR icon
170
Dollar Tree
DLTR
$23.1B
$1.24M 0.05%
7,939
+5,629
+244% +$892K
KMI icon
171
Kinder Morgan
KMI
$73.1B
$1.24M 0.05%
73,717
+36,659
+99% +$686K
CL icon
172
Colgate-Palmolive
CL
$72.6B
$1.23M 0.04%
15,284
+4,639
+44% +$363K
WFC icon
173
Wells Fargo
WFC
$261B
$1.22M 0.04%
31,167
-31,008
-50% -$1.36M
RIO icon
174
Rio Tinto
RIO
$148B
$1.21M 0.04%
19,883
+8,198
+70% +$588K
HES
175
DELISTED
Hess
HES
$1.21M 0.04%
11,378
+6,619
+139% +$749K
5 6
7
8 9

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JC
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SCM
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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.