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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
CAG icon
251
Conagra Brands
CAG
$7.42B
$627K 0.02%
19,223
-1,830
-9% -$62.8K
TJX icon
252
TJX Companies
TJX
$179B
$625K 0.02%
10,059
+3,776
+60% +$237K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.1B
$623K 0.02%
3,158
– –
BDX icon
254
Becton Dickinson
BDX
$46.4B
$620K 0.02%
2,783
-2,714
-49% -$675K
WOLF icon
255
Wolfspeed
WOLF
$1.04B
$618K 0.02%
+5,977
New +$572K
EPD icon
256
Enterprise Products Partners
EPD
$83.7B
$615K 0.02%
25,880
– –
SNY icon
257
Sanofi
SNY
$107B
$614K 0.02%
16,158
+1,805
+13% +$80.4K
ON icon
258
ON Semiconductor
ON
$30.7B
$605K 0.02%
9,714
+806
+9% +$51.9K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.02%
19,110
-18,801
-50% -$697K
TROW icon
260
T. Rowe Price
TROW
$25.5B
$595K 0.02%
5,671
+1,622
+40% +$193K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.02%
2,741
-6,592
-71% -$1.51M
XEL icon
262
Xcel Energy
XEL
$49.2B
$593K 0.02%
9,273
-1,362
-13% -$99.2K
HES
263
DELISTED
Hess
HES
$592K 0.02%
5,436
-5,942
-52% -$659K
SHEL icon
264
Shell
SHEL
$244B
$592K 0.02%
11,889
+5,168
+77% +$266K
AMD icon
265
Advanced Micro Devices
AMD
$700B
$588K 0.02%
9,273
-11,282
-55% -$961K
HIG icon
266
Hartford Financial Services
HIG
$39.9B
$585K 0.02%
9,439
-15,359
-62% -$1,000K
CHKP icon
267
Check Point Software Technologies
CHKP
$14.3B
$584K 0.02%
5,209
+1,151
+28% +$139K
BX icon
268
Blackstone
BX
$104B
$583K 0.02%
6,965
-4,028
-37% -$390K
HRL icon
269
Hormel Foods
HRL
$14.2B
$583K 0.02%
12,839
-1,162
-8% -$56.1K
ASX icon
270
ASE Group
ASX
$68.3B
$578K 0.02%
115,861
+25,363
+28% +$143K
MRVL icon
271
Marvell Technology
MRVL
$147B
$565K 0.02%
13,174
+6,047
+85% +$299K
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$565K 0.02%
+10,418
New +$630K
BA icon
273
Boeing
BA
$169B
$558K 0.02%
4,605
+2,526
+122% +$387K
DVN icon
274
Devon Energy
DVN
$51.3B
$558K 0.02%
9,285
-27,458
-75% -$1.71M
BF.B icon
275
Brown-Forman Class B
BF.B
$13.5B
$553K 0.02%
8,312
+1,371
+20% +$99.7K
9 10
11
12 13

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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.