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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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$830K 0.03%
+10,362
New +$807K
AON icon
202
Aon
AON
$81.4B
$824K 0.03%
2,529
+1,510
+148% +$439K
SYK icon
203
Stryker
SYK
$133B
$816K 0.03%
3,053
+1,762
+136% +$456K
ITW icon
204
Illinois Tool Works
ITW
$84.9B
$814K 0.03%
3,888
-611
-14% -$137K
CL icon
205
Colgate-Palmolive
CL
$74.2B
$807K 0.03%
10,645
+8,090
+317% +$641K
GIS icon
206
General Mills
GIS
$20.1B
$800K 0.03%
11,810
+4,603
+64% +$309K
INTU icon
207
Intuit
INTU
$85.6B
$797K 0.03%
1,658
+369
+29% +$189K
CAH icon
208
Cardinal Health
CAH
$54.5B
$790K 0.03%
+13,930
New +$746K
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.9B
$790K 0.03%
3,158
– –
PSA icon
210
Public Storage
PSA
$61.7B
$783K 0.03%
2,007
+1,071
+114% +$389K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.03%
3,131
+1,573
+101% +$356K
TROW icon
212
T. Rowe Price
TROW
$26.1B
$782K 0.03%
5,170
+3,153
+156% +$487K
IVZ icon
213
Invesco
IVZ
$13B
$751K 0.03%
+32,566
New +$722K
MCK icon
214
McKesson
MCK
$104B
$749K 0.03%
2,447
+454
+23% +$123K
AMAT icon
215
Applied Materials
AMAT
$378B
$746K 0.03%
5,657
+1,579
+39% +$217K
EIX icon
216
Edison International
EIX
$30.7B
$743K 0.03%
10,602
+5,905
+126% +$377K
KEY icon
217
KeyCorp
KEY
$24.3B
$743K 0.03%
33,208
+15,461
+87% +$384K
DG icon
218
Dollar General
DG
$27.8B
$741K 0.03%
3,329
+2,411
+263% +$512K
CP icon
219
Canadian Pacific Kansas City
CP
$81.4B
$735K 0.02%
8,906
+3,563
+67% +$268K
IP icon
220
International Paper
IP
$23.3B
$719K 0.02%
15,570
+9,611
+161% +$443K
APD icon
221
Air Products & Chemicals
APD
$65.2B
$713K 0.02%
2,853
+418
+17% +$107K
OMC icon
222
Omnicom Group
OMC
$24.6B
$709K 0.02%
8,355
+4,626
+124% +$372K
CHRW icon
223
C.H. Robinson
CHRW
$20B
$708K 0.02%
+6,575
New +$668K
LDOS icon
224
Leidos
LDOS
$14.9B
$707K 0.02%
+6,548
New +$631K
KMI icon
225
Kinder Morgan
KMI
$70.3B
$701K 0.02%
37,058
+3,266
+10% +$57.5K
7 8
9
10 11

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TW
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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.