We are live on ! Find out more
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
CF icon
326
CF Industries
CF
$19.5B
$415K 0.02%
4,307
-5,049
-54% -$493K
GIB icon
327
CGI
GIB
$15.7B
$413K 0.02%
5,460
+654
+14% +$53.3K
NEM icon
328
Newmont
NEM
$96.9B
$408K 0.02%
9,715
-13,300
-58% -$621K
CRUS icon
329
Cirrus Logic
CRUS
$6.8B
$405K 0.02%
+5,882
New +$462K
EOG icon
330
EOG Resources
EOG
$77B
$402K 0.02%
3,601
-23,435
-87% -$2.63M
EW icon
331
Edwards Lifesciences
EW
$49.1B
$398K 0.02%
4,816
+1,123
+30% +$108K
BKNG icon
332
Booking.com
BKNG
$158B
$396K 0.02%
6,025
+275
+5% +$20.7K
CNA icon
333
CNA Financial
CNA
$14.9B
$396K 0.02%
10,743
+3,876
+56% +$158K
RELX icon
334
RELX
RELX
$67.1B
$395K 0.02%
16,237
+3,992
+33% +$108K
FERG icon
335
Ferguson
FERG
$44B
$394K 0.02%
+3,749
New +$437K
CTAS icon
336
Cintas
CTAS
$87.1B
$391K 0.01%
4,032
-1,004
-20% -$103K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$391K 0.01%
3,778
+1,479
+64% +$151K
COF icon
338
Capital One
COF
$130B
$383K 0.01%
4,152
+2,006
+93% +$214K
GPN icon
339
Global Payments
GPN
$24.2B
$383K 0.01%
3,544
-749
-17% -$92.4K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$381K 0.01%
1,067
-10
-0.9% -$3.97K
BTI icon
341
British American Tobacco
BTI
$136B
$380K 0.01%
10,713
-1,901
-15% -$76.2K
IDXX icon
342
Idexx Laboratories
IDXX
$45.2B
$380K 0.01%
1,165
-99
-8% -$36.4K
MCO icon
343
Moody's
MCO
$84.2B
$375K 0.01%
1,542
+743
+93% +$216K
SLF icon
344
Sun Life Financial
SLF
$45.9B
$373K 0.01%
9,385
+4,583
+95% +$205K
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$371K 0.01%
+14,490
New +$411K
AWK icon
346
American Water Works
AWK
$26.8B
$369K 0.01%
2,836
-428
-13% -$64.4K
MKL icon
347
Markel Group
MKL
$25.4B
$364K 0.01%
+336
New +$410K
EXE
348
Expand Energy Corp
EXE
$22.2B
$363K 0.01%
+3,851
New +$362K
A icon
349
Agilent Technologies
A
$39.7B
$362K 0.01%
2,976
-1,549
-34% -$199K
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$362K 0.01%
+4,086
New +$391K
12 13
14
15 16

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.