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
+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
MDT icon
351
Medtronic
MDT
$112B
$469K 0.02%
6,028
-1,803
-23% -$146K
AME icon
352
Ametek
AME
$53.9B
$468K 0.02%
3,348
+173
+5% +$22.9K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14B
$467K 0.02%
5,635
+1,675
+42% +$135K
EA icon
354
Electronic Arts
EA
$52.4B
$466K 0.02%
3,815
+101
+3% +$12.7K
PPL
355
PPL Corp
PPL
$26.9B
$464K 0.02%
15,895
+2,241
+16% +$61.6K
ODFL icon
356
Old Dominion Freight Line
ODFL
$46.3B
$463K 0.02%
3,266
+1,512
+86% +$215K
BKNG icon
357
Booking.com
BKNG
$156B
$463K 0.02%
5,750
-275
-5% -$20.9K
GIB icon
358
CGI
GIB
$15.6B
$462K 0.02%
5,360
-100
-2% -$8.24K
WTRG icon
359
Essential Utilities
WTRG
$11.5B
$461K 0.02%
+9,668
New +$438K
WIT icon
360
Wipro
WIT
$19.5B
$458K 0.02%
196,636
-340,116
-63% -$813K
EXPD icon
361
Expeditors International
EXPD
$22.3B
$451K 0.02%
4,342
+952
+28% +$98.1K
WOOF icon
362
Petco
WOOF
$797M
$450K 0.02%
+47,502
New +$487K
LNT icon
363
Alliant Energy
LNT
$18.6B
$450K 0.02%
+8,147
New +$435K
STLD icon
364
Steel Dynamics
STLD
$36.4B
$449K 0.02%
4,598
-91
-2% -$8.76K
AGR
365
DELISTED
Avangrid, Inc.
AGR
$448K 0.02%
+10,434
New +$432K
BF.B icon
366
Brown-Forman Class B
BF.B
$13.5B
$441K 0.02%
6,712
-1,600
-19% -$109K
TSN icon
367
Tyson Foods
TSN
$21.5B
$439K 0.02%
7,054
-8,625
-55% -$561K
HE icon
368
Hawaiian Electric Industries
HE
$2.26B
$438K 0.02%
+10,455
New +$404K
PHM icon
369
Pultegroup
PHM
$25.2B
$437K 0.02%
9,607
+3,169
+49% +$134K
ANSS
370
DELISTED
Ansys
ANSS
$433K 0.02%
1,792
-225
-11% -$52.4K
FERG icon
371
Ferguson
FERG
$43.9B
$432K 0.02%
3,404
-345
-9% -$40.2K
WDS icon
372
Woodside Energy
WDS
$44.2B
$432K 0.02%
17,838
-8,052
-31% -$191K
RSG icon
373
Republic Services
RSG
$67.4B
$425K 0.01%
3,298
-473
-13% -$63.1K
CHTR icon
374
Charter Communications
CHTR
$17.3B
$425K 0.01%
1,254
-149
-11% -$52.4K
CMS icon
375
CMS Energy
CMS
$23B
$425K 0.01%
6,710
+1,616
+32% +$95.5K
13 14
15
16 17

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 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.