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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
NFLX icon
176
Netflix
NFLX
$293B
$481K 0.02%
7,990
+1,420
+22% +$90.7K
MTB icon
177
M&T Bank
MTB
$36B
$476K 0.02%
3,102
+638
+26% +$98K
MGRC icon
178
McGrath RentCorp
MGRC
$2.95B
$471K 0.02%
5,870
– –
QCOM icon
179
Qualcomm
QCOM
$179B
$468K 0.02%
+2,558
New +$410K
CAT icon
180
Caterpillar
CAT
$402B
$465K 0.02%
2,247
+925
+70% +$186K
CLX icon
181
Clorox
CLX
$11.8B
$465K 0.02%
+2,669
New +$445K
PCAR icon
182
PACCAR
PCAR
$70.2B
$460K 0.02%
7,823
+2,148
+38% +$124K
WIT icon
183
Wipro
WIT
$18.9B
$457K 0.02%
93,724
+25,180
+37% +$114K
EG icon
184
Everest Group
EG
$15.4B
$452K 0.02%
1,649
+431
+35% +$116K
SHOP icon
185
Shopify
SHOP
$165B
$450K 0.02%
+3,270
New +$478K
EL icon
186
Estee Lauder
EL
$30.1B
$441K 0.02%
1,193
+443
+59% +$150K
TJX icon
187
TJX Companies
TJX
$173B
$438K 0.02%
5,767
+352
+7% +$24.4K
HUM icon
188
Humana
HUM
$45.8B
$437K 0.02%
943
+221
+31% +$97.8K
KMB icon
189
Kimberly-Clark
KMB
$37B
$436K 0.02%
3,052
+867
+40% +$117K
HPQ icon
190
HP
HPQ
$24.3B
$433K 0.02%
11,486
+2,252
+24% +$73.6K
MU icon
191
Micron Technology
MU
$1.02T
$431K 0.02%
+4,624
New +$361K
ED icon
192
Consolidated Edison
ED
$41.1B
$429K 0.02%
5,027
+612
+14% +$48.1K
AZN icon
193
AstraZeneca
AZN
$263B
$423K 0.01%
3,633
+676
+23% +$79.5K
FITB
194
Fifth Third Bancorp
FITB
$51.7B
$422K 0.01%
9,687
+1,571
+19% +$68.7K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$413K 0.01%
3,856
– –
AMT icon
196
American Tower
AMT
$77.7B
$410K 0.01%
1,402
+326
+30% +$89.1K
KEY icon
197
KeyCorp
KEY
$24.1B
$410K 0.01%
17,747
+1,789
+11% +$41.5K
LYB icon
198
LyondellBasell Industries
LYB
$18.9B
$409K 0.01%
+4,435
New +$412K
TMUS icon
199
T-Mobile US
TMUS
$190B
$403K 0.01%
+3,472
New +$409K
UMC icon
200
United Microelectronic
UMC
$47.9B
$403K 0.01%
34,434
+11,429
+50% +$127K
6 7
8
9 10

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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.