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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
CHRW icon
176
C.H. Robinson
CHRW
$22B
$1.19M 0.04%
11,707
+5,132
+78% +$536K
VTRS icon
177
Viatris
VTRS
$20.1B
$1.18M 0.04%
112,448
+66,515
+145% +$729K
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$1.17M 0.04%
12,792
+7,608
+147% +$756K
EMR icon
179
Emerson Electric
EMR
$82.9B
$1.17M 0.04%
14,713
-1,405
-9% -$124K
PSA icon
180
Public Storage
PSA
$60.2B
$1.17M 0.04%
3,741
+1,734
+86% +$600K
IP icon
181
International Paper
IP
$22.3B
$1.16M 0.04%
27,725
+12,155
+78% +$564K
CAH icon
182
Cardinal Health
CAH
$53.4B
$1.15M 0.04%
22,078
+8,148
+58% +$463K
DTE icon
183
DTE Energy
DTE
$31.1B
$1.15M 0.04%
9,084
+3,795
+72% +$495K
UNP icon
184
Union Pacific
UNP
$183B
$1.15M 0.04%
5,369
-3,623
-40% -$824K
BAC icon
185
Bank of America
BAC
$435B
$1.14M 0.04%
36,759
-48,692
-57% -$1.75M
AZO icon
186
AutoZone
AZO
$48.3B
$1.14M 0.04%
528
+326
+161% +$670K
DIS icon
187
Walt Disney
DIS
$165B
$1.13M 0.04%
11,979
-9,912
-45% -$1.1M
ETR icon
188
Entergy
ETR
$54.1B
$1.12M 0.04%
19,822
+9,394
+90% +$552K
PLD icon
189
Prologis
PLD
$138B
$1.11M 0.04%
9,472
-727
-7% -$101K
LRCX icon
190
Lam Research
LRCX
$382B
$1.1M 0.04%
25,860
+18,410
+247% +$876K
BNY
191
Bank of New York Mellon
BNY
$108B
$1.08M 0.04%
25,997
+5,344
+26% +$238K
EIX icon
192
Edison International
EIX
$30.7B
$1.07M 0.04%
16,960
+6,358
+60% +$431K
INFY icon
193
Infosys
INFY
$45B
$1.07M 0.04%
57,862
-2,690
-4% -$53.5K
GS icon
194
Goldman Sachs
GS
$313B
$1.06M 0.04%
3,558
+234
+7% +$72.9K
LHX icon
195
L3Harris
LHX
$55.9B
$1.04M 0.04%
4,310
+291
+7% +$70.2K
APD icon
196
Air Products & Chemicals
APD
$66.3B
$1.04M 0.04%
4,324
+1,471
+52% +$358K
VALE icon
197
Vale
VALE
$62.9B
$1.03M 0.04%
70,669
+21,396
+43% +$365K
TFC icon
198
Truist Financial
TFC
$63.2B
$1.03M 0.04%
21,714
-9,446
-30% -$466K
HPE icon
199
Hewlett Packard
HPE
$63.2B
$1.02M 0.04%
77,055
+11,306
+17% +$171K
ATO icon
200
Atmos Energy
ATO
$29.9B
$1.02M 0.04%
9,100
+4,501
+98% +$516K
6 7
8
9 10

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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.