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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
HBAN icon
276
Huntington Bancshares
HBAN
$34.4B
$553K 0.02%
41,929
+4,139
+11% +$55.3K
ETR icon
277
Entergy
ETR
$51.3B
$545K 0.02%
10,824
-8,998
-45% -$516K
PNW icon
278
Pinnacle West Capital
PNW
$12.6B
$539K 0.02%
8,360
-11,169
-57% -$823K
ES icon
279
Eversource Energy
ES
$28.3B
$534K 0.02%
6,844
-1,583
-19% -$140K
GPC icon
280
Genuine Parts
GPC
$17.8B
$533K 0.02%
3,569
+220
+7% +$33.2K
UMC icon
281
United Microelectronic
UMC
$43.1B
$527K 0.02%
94,676
+14,744
+18% +$97.3K
CHD icon
282
Church & Dwight Co
CHD
$23.6B
$526K 0.02%
7,357
+80
+1% +$6.9K
GSK icon
283
GSK
GSK
$107B
$525K 0.02%
17,844
-14,830
-45% -$562K
WDS icon
284
Woodside Energy
WDS
$44.2B
$522K 0.02%
25,890
+7,709
+42% +$170K
VICI icon
285
VICI Properties
VICI
$29.8B
$519K 0.02%
17,400
+2,282
+15% +$75.3K
DD icon
286
DuPont de Nemours
DD
$18.5B
$516K 0.02%
8,163
+1,930
+31% +$138K
RSG icon
287
Republic Services
RSG
$68.1B
$513K 0.02%
3,771
-543
-13% -$75.9K
SPYV icon
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$510K 0.02%
+14,790
New +$561K
YUM icon
289
Yum! Brands
YUM
$42B
$504K 0.02%
4,735
+723
+18% +$83.9K
DHI icon
290
D.R. Horton
DHI
$41.8B
$503K 0.02%
7,464
+1,828
+32% +$134K
GLW icon
291
Corning
GLW
$109B
$501K 0.02%
17,260
+5,920
+52% +$200K
STZ icon
292
Constellation Brands
STZ
$22.6B
$501K 0.02%
2,183
-338
-13% -$82.4K
ABB
293
DELISTED
ABB Ltd
ABB
$500K 0.02%
19,481
+8,141
+72% +$229K
LRCX icon
294
Lam Research
LRCX
$322B
$499K 0.02%
13,630
-12,230
-47% -$544K
FDS icon
295
Factset
FDS
$10.2B
$497K 0.02%
1,241
-276
-18% -$117K
LYB icon
296
LyondellBasell Industries
LYB
$19.4B
$496K 0.02%
6,589
-14,452
-69% -$1.22M
CTRA
297
DELISTED
Coterra Energy
CTRA
$492K 0.02%
18,838
-20,491
-52% -$587K
MGRC icon
298
McGrath RentCorp
MGRC
$2.89B
$492K 0.02%
5,870
– –
EQT icon
299
EQT Corp
EQT
$33.1B
$489K 0.02%
12,002
-4,189
-26% -$182K
ILMN icon
300
Illumina
ILMN
$29.2B
$485K 0.02%
+2,611
New +$517K
10 11
12
13 14

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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.