We are live on ! Find out more
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
TROW icon
201
T. Rowe Price
TROW
$26.1B
$397K 0.01%
2,017
+464
+30% +$94.3K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$72.9B
$396K 0.01%
627
+44
+8% +$27.1K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$395K 0.01%
+3,429
New +$400K
ICE icon
204
Intercontinental Exchange
ICE
$86.4B
$394K 0.01%
2,882
+511
+22% +$67.7K
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$393K 0.01%
13,259
+339
+3% +$10.1K
ETN icon
206
Eaton
ETN
$150B
$391K 0.01%
2,265
+261
+13% +$43.3K
BA icon
207
Boeing
BA
$175B
$388K 0.01%
1,927
+616
+47% +$130K
L icon
208
Loews
L
$24.6B
$387K 0.01%
6,708
+2,001
+43% +$114K
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$386K 0.01%
21,669
+2,778
+15% +$49.5K
WMB icon
210
Williams Companies
WMB
$85.8B
$385K 0.01%
14,790
+2,931
+25% +$81K
CP icon
211
Canadian Pacific Kansas City
CP
$81.4B
$384K 0.01%
+5,343
New +$390K
CHTR icon
212
Charter Communications
CHTR
$16.7B
$381K 0.01%
+584
New +$398K
MRSH
213
Marsh
MRSH
$91.7B
$380K 0.01%
2,187
+827
+61% +$137K
CME icon
214
CME Group
CME
$93.5B
$375K 0.01%
+1,643
New +$362K
WM icon
215
Waste Management
WM
$96.1B
$372K 0.01%
+2,226
New +$358K
CFG icon
216
Citizens Financial Group
CFG
$30.8B
$367K 0.01%
7,772
+2,495
+47% +$120K
RIO icon
217
Rio Tinto
RIO
$149B
$367K 0.01%
+5,487
New +$355K
FDX icon
218
FedEx
FDX
$74B
$366K 0.01%
+1,415
New +$340K
CHD icon
219
Church & Dwight Co
CHD
$23.7B
$365K 0.01%
+3,564
New +$323K
BEN icon
220
Franklin Resources
BEN
$17.3B
$363K 0.01%
10,850
+947
+10% +$31.2K
TLK icon
221
Telkom Indonesia
TLK
$14.2B
$362K 0.01%
+12,498
New +$339K
CMA
222
DELISTED
Comerica
CMA
$359K 0.01%
4,121
+163
+4% +$14K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$353K 0.01%
21,492
+4,168
+24% +$67K
PSA icon
224
Public Storage
PSA
$61.7B
$351K 0.01%
+936
New +$313K
WEC icon
225
WEC Energy
WEC
$37B
$350K 0.01%
3,607
+1,340
+59% +$122K
7 8
9
10 11

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.