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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$607M 22.27%
4,454,603
+4,003,753
+888% +$588M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$314M 11.51%
4,183,006
-607,547
-13% -$49.9M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$223M 8.18%
3,512,507
-11,266,804
-76% -$774M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$221M 8.09%
2,170,042
+123,510
+6% +$12.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$153M 5.6%
403,005
-43,901
-10% -$18.1M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$73.4M 2.69%
2,051,482
-268,430
-12% -$10.8M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$73.1M 2.68%
554,029
+546,413
+7,175% +$77.1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$65.6M 2.4%
1,114,574
-189,412
-15% -$12.2M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$37.5M 1.37%
+340,277
New +$37.5M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$34.2M 1.25%
181,353
+3,303
+2% +$679K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.4M 1.08%
721,461
-115,495
-14% -$5.13M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$27.4M 1%
589,251
+285,377
+94% +$14.4M
AAPL icon
13
Apple
AAPL
$4.9T
$24.6M 0.9%
179,975
+93,853
+109% +$14.2M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$23.1M 0.85%
130,290
+64,928
+99% +$11.6M
XOM icon
15
ExxonMobil
XOM
$611B
$22.9M 0.84%
267,844
+144,571
+117% +$13M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.1M 0.77%
429,079
-111,493
-21% -$5.76M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$19.8M 0.72%
185,747
+174,623
+1,570% +$18.6M
UNH icon
18
UnitedHealth
UNH
$387B
$19.6M 0.72%
38,186
+19,355
+103% +$9.72M
CVX icon
19
Chevron
CVX
$373B
$18.5M 0.68%
128,067
+74,851
+141% +$12.4M
PG icon
20
Procter & Gamble
PG
$349B
$16M 0.59%
111,097
+62,166
+127% +$9.34M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.56%
55,656
+24,840
+81% +$7.79M
PFE icon
22
Pfizer
PFE
$143B
$15.1M 0.55%
288,632
+201,556
+231% +$10.3M
LLY icon
23
Eli Lilly
LLY
$1.05T
$13.6M 0.5%
41,955
+34,075
+432% +$10.2M
KO icon
24
Coca-Cola
KO
$351B
$13.2M 0.49%
210,428
+126,652
+151% +$8.03M
MSFT icon
25
Microsoft
MSFT
$2.93T
$13M 0.48%
50,565
+7,529
+17% +$2.04M
1
2 3 4 5

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SCM
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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.