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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
-4.84%
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
$2.63B
AUM Growth
-$94M
Cap. Flow
+$24.5M
Cap. Flow %
0.93%
Top 10 Hldgs %
73.79%
Holding
741
New
102
Increased
183
Reduced
283
Closed
135

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$699M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$428M
3
MSFT icon
Microsoft
MSFT
+$7.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
5
CSCO icon
Cisco
CSCO
+$3.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$624M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$110M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$69.3M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$62.3M
5
VTV icon
Vanguard Value ETF
VTV
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Healthcare 3.77%
3 Financials 3.01%
4 Consumer Staples 2.33%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$701K 0.03%
31,062
-48,518
-61% -$1.15M
CDNS icon
227
Cadence Design Systems
CDNS
$93.7B
$699K 0.03%
4,280
+317
+8% +$54.5K
PLD icon
228
Prologis
PLD
$134B
$697K 0.03%
6,860
-2,612
-28% -$324K
ANET icon
229
Arista Networks
ANET
$207B
$696K 0.03%
24,652
+5,528
+29% +$159K
HPE icon
230
Hewlett Packard
HPE
$60.4B
$692K 0.03%
57,774
-19,281
-25% -$262K
CFG icon
231
Citizens Financial Group
CFG
$30.6B
$686K 0.03%
19,964
+4,411
+28% +$163K
KHC icon
232
Kraft Heinz
KHC
$32.7B
$680K 0.03%
20,398
-25,242
-55% -$938K
TEL icon
233
TE Connectivity
TEL
$61.3B
$677K 0.03%
6,133
+3,497
+133% +$435K
SCHW
234
Charles Schwab
SCHW
$184B
$673K 0.03%
9,358
-4,414
-32% -$306K
EQIX icon
235
Equinix
EQIX
$100B
$665K 0.03%
1,169
+397
+51% +$259K
CTSH icon
236
Cognizant
CTSH
$25.7B
$659K 0.03%
11,468
+7,746
+208% +$507K
RTX icon
237
RTX Corp
RTX
$293B
$657K 0.02%
8,027
-20,472
-72% -$1.85M
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$656K 0.02%
14,957
+213
+1% +$8.67K
FNF icon
239
Fidelity National Financial
FNF
$14.7B
$653K 0.02%
18,761
+11,713
+166% +$437K
ORLY icon
240
O'Reilly Automotive
ORLY
$75.2B
$653K 0.02%
13,920
+5,280
+61% +$246K
GE icon
241
GE Aerospace
GE
$369B
$650K 0.02%
16,853
+10,503
+165% +$462K
PCAR icon
242
PACCAR
PCAR
$71.8B
$646K 0.02%
11,576
-6,739
-37% -$392K
L icon
243
Loews
L
$24.5B
$640K 0.02%
12,833
-25,826
-67% -$1.45M
BND icon
244
Vanguard Total Bond Market
BND
$158B
$639K 0.02%
8,956
-2,588
-22% -$194K
CHRW icon
245
C.H. Robinson
CHRW
$19.4B
$634K 0.02%
6,583
-5,124
-44% -$551K
ZEN
246
DELISTED
ZENDESK INC
ZEN
$633K 0.02%
+8,316
New +$631K
KDP icon
247
Keurig Dr Pepper
KDP
$42.4B
$632K 0.02%
17,657
+3,317
+23% +$125K
MDT icon
248
Medtronic
MDT
$112B
$632K 0.02%
7,831
+482
+7% +$43.3K
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$630K 0.02%
22,677
+10,147
+81% +$314K
KEYS icon
250
Keysight
KEYS
$51.7B
$628K 0.02%
3,990
+562
+16% +$89.9K
8 9
10
11 12

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Balentine LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Balentine LLC held 741 positions worth $2.63B, down 3.4% from $2.73B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Balentine LLC's Q3 2022 filing shows 102 new, 183 increased, 283 reduced and 135 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 8,497,025 shares worth $690M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $624M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 8,497,025 shares worth $690M.
  • Balentine LLC added most to Microsoft in Q3 2022, an estimated $7.55M increase.
  • Balentine LLC's biggest Q3 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $624M.
  • Balentine LLC fully exited Assurant in Q3 2022, selling an estimated $1.52M.
  • Balentine LLC's ten largest holdings make up 74% of its $2.63B portfolio in Q3 2022.
  • Balentine LLC opened 102 new positions and closed 135 in Q3 2022.
  • Balentine LLC's portfolio value fell 3.4% quarter-over-quarter to $2.63B.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.