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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
AMAT icon
201
Applied Materials
AMAT
$426B
$1.02M 0.04%
11,173
+5,516
+98% +$605K
WRB icon
202
W.R. Berkley
WRB
$28B
$1.01M 0.04%
22,302
+15,669
+236% +$712K
CTRA
203
DELISTED
Coterra Energy
CTRA
$1.01M 0.04%
39,329
+24,233
+161% +$735K
PCAR icon
204
PACCAR
PCAR
$69.6B
$1M 0.04%
18,315
+3,486
+24% +$196K
BX icon
205
Blackstone
BX
$104B
$1M 0.04%
10,993
+4,325
+65% +$467K
MSI icon
206
Motorola Solutions
MSI
$69.4B
$991K 0.04%
4,728
+2,318
+96% +$505K
LDOS icon
207
Leidos
LDOS
$14.1B
$985K 0.04%
9,780
+3,232
+49% +$335K
NFLX icon
208
Netflix
NFLX
$292B
$965K 0.04%
55,210
+43,480
+371% +$964K
G icon
209
Genpact
G
$5.3B
$957K 0.04%
22,592
+13,336
+144% +$565K
LIN icon
210
Linde
LIN
$237B
$955K 0.04%
3,322
+272
+9% +$85K
EVRG icon
211
Evergy
EVRG
$20.1B
$950K 0.03%
14,559
+6,188
+74% +$420K
PNC icon
212
PNC Financial Services
PNC
$100B
$944K 0.03%
5,984
-174
-3% -$29.2K
TM icon
213
Toyota
TM
$210B
$944K 0.03%
6,121
+1,328
+28% +$220K
HD icon
214
Home Depot
HD
$332B
$943K 0.03%
3,439
+326
+10% +$96.2K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$939K 0.03%
12,066
+1,704
+16% +$133K
HSIC icon
216
Henry Schein
HSIC
$9.74B
$925K 0.03%
12,050
+4,419
+58% +$370K
HPQ icon
217
HP
HPQ
$23.5B
$924K 0.03%
28,193
+11,593
+70% +$426K
WEC icon
218
WEC Energy
WEC
$37.7B
$923K 0.03%
9,172
+3,242
+55% +$329K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$906K 0.03%
6,704
+1,459
+28% +$192K
CRM icon
220
Salesforce
CRM
$134B
$888K 0.03%
5,379
-3,971
-42% -$702K
DEO icon
221
Diageo
DEO
$46.2B
$884K 0.03%
5,076
+3,392
+201% +$645K
HAL icon
222
Halliburton
HAL
$27.9B
$880K 0.03%
28,074
+19,668
+234% +$733K
LNG icon
223
Cheniere Energy
LNG
$56.5B
$874K 0.03%
6,570
+3,651
+125% +$497K
SCHW
224
Charles Schwab
SCHW
$177B
$870K 0.03%
13,772
-4,182
-23% -$288K
BND icon
225
Vanguard Total Bond Market
BND
$157B
$869K 0.03%
11,544
+3,289
+40% +$250K
7 8
9
10 11

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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.