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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
+7.68%
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
$2.86B
AUM Growth
+$229M
Cap. Flow
+$47.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
68.92%
Holding
723
New
117
Increased
287
Reduced
207
Closed
79

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$77.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$67.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$33.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$51.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.91M

Sector Composition

Rank Sector Weight
1 Healthcare 4.21%
2 Technology 4.17%
3 Financials 3.48%
4 Consumer Staples 2.64%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.6B
$881K 0.03%
5,874
-523
-8% -$87.5K
ORLY icon
227
O'Reilly Automotive
ORLY
$75.2B
$876K 0.03%
15,570
+1,650
+12% +$88.7K
GSK icon
228
GSK
GSK
$106B
$876K 0.03%
24,923
+7,079
+40% +$236K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$870K 0.03%
8,339
+6,232
+296% +$645K
DIS icon
230
Walt Disney
DIS
$172B
$863K 0.03%
9,930
-13,125
-57% -$1.26M
WDAY icon
231
Workday
WDAY
$41.1B
$860K 0.03%
5,137
-1,420
-22% -$221K
TJX icon
232
TJX Companies
TJX
$178B
$856K 0.03%
10,755
+696
+7% +$51.4K
PFG icon
233
Principal Financial Group
PFG
$24.6B
$854K 0.03%
10,178
+444
+5% +$38.1K
WDC icon
234
Western Digital
WDC
$161B
$852K 0.03%
+35,742
New +$943K
CHD icon
235
Church & Dwight Co
CHD
$23.6B
$848K 0.03%
10,523
+3,166
+43% +$243K
HES
236
DELISTED
Hess
HES
$848K 0.03%
5,980
+544
+10% +$74.7K
TEL icon
237
TE Connectivity
TEL
$61.3B
$846K 0.03%
7,365
+1,232
+20% +$146K
DOW icon
238
Dow Inc
DOW
$21.6B
$841K 0.03%
16,694
+6,669
+67% +$326K
DD icon
239
DuPont de Nemours
DD
$18.5B
$833K 0.03%
9,665
+1,502
+18% +$120K
TAP icon
240
Molson Coors Class B
TAP
$8.12B
$829K 0.03%
16,094
-3,737
-19% -$192K
BBY icon
241
Best Buy
BBY
$18.9B
$822K 0.03%
10,244
-1,687
-14% -$124K
ANET icon
242
Arista Networks
ANET
$207B
$820K 0.03%
27,044
+2,392
+10% +$73.6K
KEYS icon
243
Keysight
KEYS
$51.6B
$820K 0.03%
4,793
+803
+20% +$137K
BDX icon
244
Becton Dickinson
BDX
$46.1B
$817K 0.03%
3,211
+428
+15% +$101K
LOW icon
245
Lowe's Companies
LOW
$121B
$815K 0.03%
4,090
-10,906
-73% -$2.18M
FDX icon
246
FedEx
FDX
$73.3B
$815K 0.03%
4,703
+2,863
+156% +$476K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$813K 0.03%
+3,534
New +$878K
SCHW
248
Charles Schwab
SCHW
$184B
$812K 0.03%
9,754
+396
+4% +$30.7K
DEO icon
249
Diageo
DEO
$49B
$799K 0.03%
4,484
-1,639
-27% -$288K
CAT icon
250
Caterpillar
CAT
$368B
$795K 0.03%
3,319
+395
+14% +$86K
8 9
10
11 12

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Balentine LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Balentine LLC held 723 positions worth $2.86B, up 8.7% from $2.63B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Balentine LLC's Q4 2022 filing shows 117 new, 287 increased, 207 reduced and 79 closed positions. Its largest new stake was Newell Brands: 144,122 shares worth $1.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $89M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

  • Balentine LLC's largest Q4 2022 buy was Newell Brands: 144,122 shares worth $1.89M.
  • Balentine LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $77.8M increase.
  • Balentine LLC's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $89M.
  • Balentine LLC fully exited Alleghany Corp in Q4 2022, selling an estimated $871K.
  • Balentine LLC's ten largest holdings make up 69% of its $2.86B portfolio in Q4 2022.
  • Balentine LLC opened 117 new positions and closed 79 in Q4 2022.
  • Balentine LLC's portfolio value rose 8.7% quarter-over-quarter to $2.86B.

Based on Balentine LLC's 13F filing for Q4 2022, filed 31 Jan 2023.