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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
SLB icon
301
SLB Ltd
SLB
$73.9B
$485K 0.02%
13,507
-36,634
-73% -$1.33M
OMC icon
302
Omnicom Group
OMC
$23.6B
$483K 0.02%
7,653
+651
+9% +$44.1K
CAT icon
303
Caterpillar
CAT
$366B
$480K 0.02%
2,924
-542
-16% -$99K
EIX icon
304
Edison International
EIX
$30.4B
$475K 0.02%
8,399
-8,561
-50% -$567K
SYY icon
305
Sysco
SYY
$40.9B
$469K 0.02%
6,634
-3,508
-35% -$292K
CLX icon
306
Clorox
CLX
$12B
$468K 0.02%
3,644
+806
+28% +$116K
CSX icon
307
CSX Corp
CSX
$94.3B
$461K 0.02%
17,299
+4,067
+31% +$126K
PEG icon
308
Public Service Enterprise Group
PEG
$38.7B
$459K 0.02%
8,165
-1,181
-13% -$76K
SNOW icon
309
Snowflake
SNOW
$101B
$459K 0.02%
2,703
+74
+3% +$12.3K
COR icon
310
Cencora
COR
$62.2B
$455K 0.02%
3,360
-9,294
-73% -$1.33M
RACE icon
311
Ferrari
RACE
$68.5B
$454K 0.02%
+2,416
New +$482K
HMC icon
312
Honda
HMC
$40.2B
$449K 0.02%
20,780
+8,799
+73% +$222K
ANSS
313
DELISTED
Ansys
ANSS
$447K 0.02%
+2,017
New +$516K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.4B
$446K 0.02%
2,449
+378
+18% +$74.1K
LOGI icon
315
Logitech
LOGI
$15B
$441K 0.02%
9,588
+1,369
+17% +$72K
DOW icon
316
Dow Inc
DOW
$22B
$440K 0.02%
10,025
-18,981
-65% -$962K
CPB icon
317
Campbell Soup
CPB
$6.74B
$439K 0.02%
9,318
-1,433
-13% -$70.3K
CRM icon
318
Salesforce
CRM
$155B
$439K 0.02%
3,050
-2,329
-43% -$395K
VRSN icon
319
VeriSign
VRSN
$26.5B
$439K 0.02%
+2,528
New +$468K
TXT icon
320
Textron
TXT
$15.2B
$437K 0.02%
7,506
+3,855
+106% +$245K
EVRG icon
321
Evergy
EVRG
$19.4B
$433K 0.02%
7,296
-7,263
-50% -$489K
EA icon
322
Electronic Arts
EA
$52.4B
$430K 0.02%
3,714
-34
-0.9% -$4.3K
DXC icon
323
DXC Technology
DXC
$1.89B
$427K 0.02%
17,435
-30,771
-64% -$846K
CHTR icon
324
Charter Communications
CHTR
$17.2B
$426K 0.02%
1,403
+388
+38% +$166K
AMT icon
325
American Tower
AMT
$82.7B
$422K 0.02%
1,968
+4
+0.2% +$1.03K
11 12
13
14 15

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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.