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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
ALK icon
301
Alaska Air
ALK
$5.11B
$599K 0.02%
13,951
+8,340
+149% +$367K
COR icon
302
Cencora
COR
$62B
$597K 0.02%
3,602
+242
+7% +$38.2K
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$593K 0.02%
6,991
-1,895
-21% -$162K
ON icon
304
ON Semiconductor
ON
$30.7B
$593K 0.02%
9,501
-213
-2% -$14.2K
QCOM icon
305
Qualcomm
QCOM
$164B
$587K 0.02%
5,338
-2,448
-31% -$286K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$585K 0.02%
17,570
+3,080
+21% +$95.5K
PKX icon
307
POSCO
PKX
$14.7B
$583K 0.02%
10,695
+3,240
+43% +$161K
EOG icon
308
EOG Resources
EOG
$77.7B
$581K 0.02%
4,484
+883
+25% +$117K
MGRC icon
309
McGrath RentCorp
MGRC
$2.87B
$580K 0.02%
5,870
– –
PNW icon
310
Pinnacle West Capital
PNW
$12.4B
$570K 0.02%
7,499
-861
-10% -$61.5K
AMD icon
311
Advanced Micro Devices
AMD
$700B
$563K 0.02%
8,685
-588
-6% -$38.8K
IDXX icon
312
Idexx Laboratories
IDXX
$44.9B
$555K 0.02%
1,360
+195
+17% +$75.7K
KDP icon
313
Keurig Dr Pepper
KDP
$42.8B
$553K 0.02%
15,501
-2,156
-12% -$80.8K
RACE icon
314
Ferrari
RACE
$67.8B
$552K 0.02%
2,583
+167
+7% +$34.4K
ATO icon
315
Atmos Energy
ATO
$29.7B
$549K 0.02%
4,902
-2,476
-34% -$272K
D icon
316
Dominion Energy
D
$62B
$548K 0.02%
8,931
-6,634
-43% -$417K
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$545K 0.02%
+10,000
New +$543K
SBNY
318
DELISTED
Signature Bank
SBNY
$544K 0.02%
+4,725
New +$649K
VICI icon
319
VICI Properties
VICI
$29.9B
$540K 0.02%
16,670
-730
-4% -$23.5K
NEM icon
320
Newmont
NEM
$96.2B
$539K 0.02%
11,426
+1,711
+18% +$76.4K
CNA icon
321
CNA Financial
CNA
$14.9B
$537K 0.02%
12,701
+1,958
+18% +$80.3K
CDNS icon
322
Cadence Design Systems
CDNS
$91.8B
$536K 0.02%
3,339
-941
-22% -$150K
KLAC icon
323
KLA
KLAC
$222B
$536K 0.02%
14,210
-9,600
-40% -$335K
EIX icon
324
Edison International
EIX
$30.3B
$535K 0.02%
8,409
+10
+0.1% +$614
XYZ
325
Block Inc
XYZ
$48.9B
$531K 0.02%
8,450
+3,220
+62% +$199K
11 12
13
14 15

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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.