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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
VONV icon
1
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.08B 36.52%
14,779,311
-1,339,484
-8% -$96.5M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$410M 13.93%
4,790,553
-284,149
-6% -$23.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$219M 7.44%
2,046,532
+58,564
+3% +$6.44M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$203M 6.88%
446,906
+1,214
+0.3% +$543K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.6M 3.08%
1,303,986
+105,328
+9% +$7.45M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$88.7M 3.01%
2,319,912
-532,636
-19% -$18.4M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$75.9M 2.58%
+450,850
New +$74.2M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$40.5M 1.38%
178,050
-7,257
-4% -$1.63M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.2M 1.36%
836,956
+126,913
+18% +$6.18M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30M 1.02%
540,572
-84,032
-13% -$4.86M
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$17.5M 0.59%
66,665
-17,875
-21% -$4.63M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.9M 0.57%
303,874
-87,739
-22% -$4.81M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$16.1M 0.55%
231,992
-219,600
-49% -$15M
AAPL icon
14
Apple
AAPL
$4.9T
$15M 0.51%
86,122
+26,619
+45% +$4.48M
MSFT icon
15
Microsoft
MSFT
$2.93T
$13.3M 0.45%
43,036
+10,383
+32% +$3.12M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$12.9M 0.44%
31,079
+921
+3% +$377K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$11.6M 0.39%
65,362
+34,414
+111% +$5.86M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 0.39%
250,214
+59,515
+31% +$2.86M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.2M 0.38%
288,849
-16,513
-5% -$665K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 0.37%
30,816
+20,029
+186% +$6.48M
XOM icon
21
ExxonMobil
XOM
$611B
$10.2M 0.35%
123,273
+52,670
+75% +$4.09M
UNH icon
22
UnitedHealth
UNH
$387B
$9.6M 0.33%
18,831
+10,080
+115% +$4.86M
CVX icon
23
Chevron
CVX
$373B
$8.66M 0.29%
53,216
+25,034
+89% +$3.59M
QVMT
24
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$8.6M 0.29%
191,830
+3,750
+2% +$169K
PG icon
25
Procter & Gamble
PG
$349B
$7.48M 0.25%
48,931
+21,899
+81% +$3.43M
1
2 3 4 5

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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.