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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
CHT icon
351
Chunghwa Telecom
CHT
$33.5B
$362K 0.01%
10,194
+1,108
+12% +$44.1K
IBN icon
352
ICICI Bank
IBN
$107B
$362K 0.01%
17,279
-3,904
-18% -$82.5K
AEE icon
353
Ameren
AEE
$30.4B
$360K 0.01%
4,468
-1,105
-20% -$101K
AME icon
354
Ametek
AME
$53.9B
$360K 0.01%
+3,175
New +$381K
PARA
355
DELISTED
Paramount Global Class B
PARA
$358K 0.01%
18,791
-33,207
-64% -$797K
DLTR icon
356
Dollar Tree
DLTR
$24.8B
$355K 0.01%
2,608
-5,331
-67% -$830K
FHN icon
357
First Horizon
FHN
$12.2B
$354K 0.01%
15,476
-5,553
-26% -$126K
FANG icon
358
Diamondback Energy
FANG
$56B
$350K 0.01%
2,906
-3,118
-52% -$389K
TWLO icon
359
Twilio
TWLO
$28.6B
$349K 0.01%
5,044
+2,278
+82% +$182K
DRE
360
DELISTED
Duke Realty Corp.
DRE
$347K 0.01%
7,204
-1,493
-17% -$87.4K
LULU icon
361
lululemon athletica
LULU
$13.5B
$346K 0.01%
1,239
+129
+12% +$40K
PPL
362
PPL Corp
PPL
$26.9B
$346K 0.01%
13,654
-14,242
-51% -$408K
MRCC
363
DELISTED
Monroe Capital Corp
MRCC
$344K 0.01%
47,541
– –
RS icon
364
Reliance Steel & Aluminium
RS
$20.6B
$344K 0.01%
1,971
+308
+19% +$56.6K
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$342K 0.01%
+1,824
New +$392K
MPWR icon
366
Monolithic Power Systems
MPWR
$61.4B
$342K 0.01%
941
-157
-14% -$69.8K
ROK icon
367
Rockwell Automation
ROK
$51.1B
$340K 0.01%
1,579
+288
+22% +$67.2K
BCE icon
368
BCE
BCE
$20.8B
$337K 0.01%
+8,033
New +$390K
STLD icon
369
Steel Dynamics
STLD
$36.4B
$333K 0.01%
4,689
-1,289
-22% -$97.6K
IP icon
370
International Paper
IP
$22.6B
$331K 0.01%
10,445
-17,280
-62% -$706K
WRB icon
371
W.R. Berkley
WRB
$28.1B
$330K 0.01%
7,671
-14,631
-66% -$635K
TTWO icon
372
Take-Two Interactive
TTWO
$46.1B
$329K 0.01%
3,015
+353
+13% +$43.8K
SYK icon
373
Stryker
SYK
$135B
$328K 0.01%
1,619
+151
+10% +$31.8K
KEY icon
374
KeyCorp
KEY
$23.8B
$327K 0.01%
20,381
-5,723
-22% -$102K
AKAM icon
375
Akamai
AKAM
$15.6B
$326K 0.01%
+4,056
New +$369K
13 14
15
16 17

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TW
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SIM
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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.