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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$786K 0.03%
29,029
-2,033
-7% -$59K
XEL icon
252
Xcel Energy
XEL
$49.2B
$786K 0.03%
11,207
+1,934
+21% +$129K
EXC icon
253
Exelon
EXC
$48.1B
$780K 0.03%
18,032
-7,017
-28% -$277K
L icon
254
Loews
L
$24.5B
$779K 0.03%
13,361
+528
+4% +$29.4K
EL icon
255
Estee Lauder
EL
$30.4B
$776K 0.03%
3,128
-515
-14% -$115K
WEC icon
256
WEC Energy
WEC
$36.3B
$771K 0.03%
8,221
-950
-10% -$87.8K
PCAR icon
257
PACCAR
PCAR
$70.5B
$769K 0.03%
11,655
+79
+0.7% +$5.16K
LRCX icon
258
Lam Research
LRCX
$316B
$764K 0.03%
18,170
+4,540
+33% +$190K
HIG icon
259
Hartford Financial Services
HIG
$39.9B
$754K 0.03%
9,949
+510
+5% +$36.7K
AKAM icon
260
Akamai
AKAM
$15.6B
$754K 0.03%
8,946
+4,890
+121% +$426K
PPLI
261
People Inc
PPLI
$3.12B
$752K 0.03%
+20,633
New +$816K
PK icon
262
Park Hotels & Resorts
PK
$3.08B
$746K 0.03%
+63,267
New +$771K
SLB icon
263
SLB Ltd
SLB
$72.7B
$741K 0.03%
13,854
+347
+3% +$17.3K
CEG icon
264
Constellation Energy
CEG
$92.1B
$736K 0.03%
8,541
-6
-0.1% -$540
GLW icon
265
Corning
GLW
$107B
$733K 0.03%
22,951
+5,691
+33% +$185K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$723K 0.03%
18,582
+3,792
+26% +$145K
VTRS icon
267
Viatris
VTRS
$20.8B
$710K 0.02%
63,799
+36,860
+137% +$385K
WBD icon
268
Warner Bros
WBD
$64.3B
$710K 0.02%
74,882
+55,081
+278% +$622K
MOS icon
269
The Mosaic Company
MOS
$7.19B
$699K 0.02%
15,938
-7,415
-32% -$367K
AMP icon
270
Ameriprise Financial
AMP
$47.8B
$699K 0.02%
2,244
+1,085
+94% +$331K
CSX icon
271
CSX Corp
CSX
$94B
$693K 0.02%
22,366
+5,067
+29% +$152K
DXC icon
272
DXC Technology
DXC
$1.91B
$692K 0.02%
26,106
+8,671
+50% +$241K
WHR icon
273
Whirlpool
WHR
$2.49B
$690K 0.02%
+4,879
New +$694K
OMC icon
274
Omnicom Group
OMC
$23.5B
$689K 0.02%
8,452
+799
+10% +$59.3K
AEE icon
275
Ameren
AEE
$30.4B
$679K 0.02%
7,636
+3,168
+71% +$266K
9 10
11
12 13

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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.