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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
MTB icon
276
M&T Bank
MTB
$36.5B
$679K 0.02%
4,678
-3,398
-42% -$559K
DHI icon
277
D.R. Horton
DHI
$41.7B
$674K 0.02%
7,565
+101
+1% +$8.1K
ES icon
278
Eversource Energy
ES
$28.2B
$673K 0.02%
8,033
+1,189
+17% +$94.3K
ASX icon
279
ASE Group
ASX
$69.9B
$673K 0.02%
107,331
-8,530
-7% -$50K
IWB icon
280
iShares Russell 1000 ETF
IWB
$47.4B
$664K 0.02%
3,155
-3
-0.1% -$635
CHKP icon
281
Check Point Software Technologies
CHKP
$14.1B
$664K 0.02%
5,262
+53
+1% +$6.61K
BND icon
282
Vanguard Total Bond Market
BND
$158B
$662K 0.02%
9,209
+253
+3% +$18.1K
GRMN
283
Garmin
GRMN
$58.2B
$661K 0.02%
7,160
+3,452
+93% +$305K
HBAN icon
284
Huntington Bancshares
HBAN
$34.2B
$660K 0.02%
46,833
+4,904
+12% +$71K
LOGI icon
285
Logitech
LOGI
$15.3B
$648K 0.02%
10,409
+821
+9% +$44.9K
WMB icon
286
Williams Companies
WMB
$85.7B
$644K 0.02%
19,580
-7,716
-28% -$251K
ABB
287
DELISTED
ABB Ltd
ABB
$643K 0.02%
21,126
+1,645
+8% +$47.9K
GPC icon
288
Genuine Parts
GPC
$17.8B
$641K 0.02%
3,696
+127
+4% +$22.1K
LUV icon
289
Southwest Airlines
LUV
$22.1B
$636K 0.02%
+18,889
New +$681K
HPQ icon
290
HP
HPQ
$26.1B
$634K 0.02%
23,581
+10,937
+86% +$303K
CPB icon
291
Campbell Soup
CPB
$6.83B
$626K 0.02%
11,033
+1,715
+18% +$90K
EPD icon
292
Enterprise Products Partners
EPD
$83.8B
$624K 0.02%
25,880
– –
TFC icon
293
Truist Financial
TFC
$64.5B
$619K 0.02%
14,379
-15,579
-52% -$683K
SHEL icon
294
Shell
SHEL
$244B
$618K 0.02%
10,860
-1,029
-9% -$56.7K
IVZ icon
295
Invesco
IVZ
$12.5B
$616K 0.02%
34,232
+12,005
+54% +$205K
COHR icon
296
Coherent
COHR
$43.4B
$615K 0.02%
+17,517
New +$609K
BNS icon
297
Scotiabank
BNS
$106B
$613K 0.02%
+12,522
New +$617K
TSLA icon
298
Tesla
TSLA
$1.19T
$603K 0.02%
4,896
+432
+10% +$81.8K
FIS icon
299
Fidelity National Information Services
FIS
$23.9B
$601K 0.02%
8,860
+4,653
+111% +$331K
JBLU icon
300
JetBlue
JBLU
$2.17B
$600K 0.02%
92,570
+82,508
+820% +$603K
10 11
12
13 14

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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.