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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
LIN icon
176
Linde
LIN
$236B
$974K 0.03%
3,050
-291
-9% -$90K
AIZ icon
177
Assurant
AIZ
$14B
$948K 0.03%
5,214
+3,917
+302% +$642K
GL icon
178
Globe Life
GL
$13.9B
$948K 0.03%
9,421
+5,966
+173% +$605K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.5B
$945K 0.03%
12,459
-111
-0.9% -$8.32K
EXC icon
180
Exelon
EXC
$48.4B
$940K 0.03%
19,740
+3,077
+18% +$130K
RIO icon
181
Rio Tinto
RIO
$149B
$940K 0.03%
11,685
+6,198
+113% +$470K
NVS icon
182
Novartis
NVS
$304B
$936K 0.03%
10,672
+3,538
+50% +$306K
STT icon
183
State Street
STT
$50.2B
$936K 0.03%
10,748
+4,587
+74% +$425K
HD icon
184
Home Depot
HD
$343B
$932K 0.03%
3,113
+121
+4% +$42K
UPS icon
185
United Parcel Service
UPS
$89.7B
$930K 0.03%
4,337
+446
+11% +$94.8K
CSX icon
186
CSX Corp
CSX
$94.2B
$927K 0.03%
24,745
+15,852
+178% +$561K
MU icon
187
Micron Technology
MU
$927B
$905K 0.03%
11,619
+6,995
+151% +$596K
CTSH icon
188
Cognizant
CTSH
$23.8B
$885K 0.03%
9,875
+6,106
+162% +$536K
SLB icon
189
SLB Ltd
SLB
$74.2B
$881K 0.03%
21,322
+11,341
+114% +$445K
ETN icon
190
Eaton
ETN
$150B
$877K 0.03%
5,781
+3,516
+155% +$550K
FITB
191
Fifth Third Bancorp
FITB
$52.4B
$875K 0.03%
20,324
+10,637
+110% +$496K
CFG icon
192
Citizens Financial Group
CFG
$30.8B
$871K 0.03%
19,209
+11,437
+147% +$588K
NOC icon
193
Northrop Grumman
NOC
$78B
$871K 0.03%
1,948
+1,182
+154% +$488K
PCAR icon
194
PACCAR
PCAR
$72.7B
$871K 0.03%
14,829
+7,006
+90% +$427K
AZN icon
195
AstraZeneca
AZN
$267B
$867K 0.03%
6,532
+2,899
+80% +$348K
TM icon
196
Toyota
TM
$221B
$864K 0.03%
4,793
+1,525
+47% +$285K
OXY icon
197
Occidental Petroleum
OXY
$53.6B
$861K 0.03%
15,174
+7,581
+100% +$335K
BX icon
198
Blackstone
BX
$107B
$846K 0.03%
6,668
+4,214
+172% +$514K
HII icon
199
Huntington Ingalls Industries
HII
$11.8B
$835K 0.03%
+4,189
New +$817K
BABA icon
200
Alibaba
BABA
$276B
$833K 0.03%
7,655
+3,293
+75% +$379K
6 7
8
9 10

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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.