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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
WRK
376
DELISTED
WestRock Company
WRK
$323K 0.01%
10,466
-37,762
-78% -$1.49M
PHI icon
377
PLDT
PHI
$4.31B
$322K 0.01%
12,746
+3,251
+34% +$95.7K
ECL icon
378
Ecolab
ECL
$79.8B
$320K 0.01%
2,217
+424
+24% +$68.8K
AMCR icon
379
Amcor
AMCR
$21.2B
$319K 0.01%
5,954
-2,683
-31% -$165K
FIS icon
380
Fidelity National Information Services
FIS
$24.2B
$318K 0.01%
4,207
-8,585
-67% -$799K
HPQ icon
381
HP
HPQ
$26B
$315K 0.01%
12,644
-15,549
-55% -$478K
AZN icon
382
AstraZeneca
AZN
$269B
$314K 0.01%
2,865
-1,368
-32% -$174K
IVZ icon
383
Invesco
IVZ
$12.4B
$305K 0.01%
22,227
-4,078
-16% -$68.8K
FITB
384
Fifth Third Bancorp
FITB
$51.3B
$304K 0.01%
9,527
-3,478
-27% -$120K
REYN icon
385
Reynolds Consumer Products
REYN
$5.42B
$304K 0.01%
+11,699
New +$330K
FFIV icon
386
F5
FFIV
$22B
$302K 0.01%
2,086
+635
+44% +$101K
UNM icon
387
Unum
UNM
$13.4B
$302K 0.01%
7,784
+1,583
+26% +$57.9K
EXPD icon
388
Expeditors International
EXPD
$22.3B
$299K 0.01%
3,390
-1,520
-31% -$152K
PB icon
389
Prosperity Bancshares
PB
$8.9B
$299K 0.01%
4,479
-4,864
-52% -$347K
GRMN
390
Garmin
GRMN
$56.9B
$298K 0.01%
3,708
+546
+17% +$51.6K
CMS icon
391
CMS Energy
CMS
$23B
$297K 0.01%
5,094
-1,264
-20% -$85K
FAST icon
392
Fastenal
FAST
$54.8B
$297K 0.01%
12,886
-5,396
-30% -$136K
MSCI icon
393
MSCI
MSCI
$42.4B
$297K 0.01%
704
+33
+5% +$15.1K
TSCO icon
394
Tractor Supply
TSCO
$16.3B
$296K 0.01%
+7,970
New +$310K
JCI icon
395
Johnson Controls International
JCI
$85.1B
$295K 0.01%
5,987
+294
+5% +$15.6K
CBOE icon
396
Cboe Global Markets
CBOE
$32.2B
$294K 0.01%
2,505
-443
-15% -$53.3K
FCX icon
397
Freeport-McMoran
FCX
$86.2B
$294K 0.01%
10,753
-1,247
-10% -$36.5K
MTCH icon
398
Match Group
MTCH
$9.19B
$294K 0.01%
+6,166
New +$387K
AMP icon
399
Ameriprise Financial
AMP
$47.8B
$292K 0.01%
1,159
-254
-18% -$66.8K
BXP icon
400
Boston Properties
BXP
$11.6B
$292K 0.01%
+3,898
New +$331K
14 15
16
17 18

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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.