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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
STZ icon
326
Constellation Brands
STZ
$22.5B
$531K 0.02%
2,291
+108
+5% +$25.8K
LHX icon
327
L3Harris
LHX
$55.4B
$528K 0.02%
2,536
-1,304
-34% -$294K
NGG icon
328
National Grid
NGG
$79.3B
$528K 0.02%
9,287
+3,184
+52% +$170K
TROW icon
329
T. Rowe Price
TROW
$25.5B
$525K 0.02%
4,814
-857
-15% -$97K
FDS icon
330
Factset
FDS
$10B
$520K 0.02%
1,297
+56
+5% +$23.9K
SYK icon
331
Stryker
SYK
$135B
$519K 0.02%
2,123
+504
+31% +$114K
GPN icon
332
Global Payments
GPN
$24.1B
$519K 0.02%
5,224
+1,680
+47% +$175K
MCO icon
333
Moody's
MCO
$83.7B
$518K 0.02%
1,860
+318
+21% +$87K
RELX icon
334
RELX
RELX
$66.8B
$513K 0.02%
18,500
+2,263
+14% +$60.9K
TXT icon
335
Textron
TXT
$14.9B
$512K 0.02%
7,236
-270
-4% -$18.3K
ISRG icon
336
Intuitive Surgical
ISRG
$127B
$512K 0.02%
1,930
+106
+6% +$25.8K
PSA icon
337
Public Storage
PSA
$61.5B
$511K 0.02%
1,824
-1,048
-36% -$306K
REYN icon
338
Reynolds Consumer Products
REYN
$5.42B
$510K 0.02%
17,002
+5,303
+45% +$159K
NWSA icon
339
News Corp Class A
NWSA
$15.6B
$504K 0.02%
27,669
+9,134
+49% +$159K
DLTR icon
340
Dollar Tree
DLTR
$24.8B
$500K 0.02%
3,535
+927
+36% +$138K
A icon
341
Agilent Technologies
A
$39.6B
$497K 0.02%
3,318
+342
+11% +$48.8K
ETR icon
342
Entergy
ETR
$50.3B
$493K 0.02%
8,766
-2,058
-19% -$113K
FCX icon
343
Freeport-McMoran
FCX
$86.2B
$493K 0.02%
12,975
+2,222
+21% +$77.7K
CTAS icon
344
Cintas
CTAS
$86.6B
$490K 0.02%
4,340
+308
+8% +$33.3K
INTU icon
345
Intuit
INTU
$91.1B
$486K 0.02%
1,249
-2,478
-66% -$983K
ILMN icon
346
Illumina
ILMN
$29.5B
$486K 0.02%
2,469
-142
-5% -$29.4K
TSCO icon
347
Tractor Supply
TSCO
$16.3B
$484K 0.02%
10,745
+2,775
+35% +$118K
DVN icon
348
Devon Energy
DVN
$51.3B
$483K 0.02%
7,854
-1,431
-15% -$97.5K
CLX icon
349
Clorox
CLX
$12B
$481K 0.02%
3,428
-216
-6% -$30.7K
MU icon
350
Micron Technology
MU
$835B
$469K 0.02%
9,383
+3,857
+70% +$211K
12 13
14
15 16

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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.