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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
EVRG icon
376
Evergy
EVRG
$19.4B
$421K 0.01%
6,693
-603
-8% -$36.2K
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.01%
1,835
-906
-33% -$220K
PCG icon
378
PG&E
PCG
$39B
$417K 0.01%
25,639
+9,507
+59% +$144K
OPTU
379
Optimum Communications Inc
OPTU
$298M
$415K 0.01%
90,315
+78,383
+657% +$385K
LULU icon
380
lululemon athletica
LULU
$13.5B
$415K 0.01%
1,296
+57
+5% +$18.7K
LYV icon
381
Live Nation Entertainment
LYV
$42.9B
$412K 0.01%
+5,911
New +$438K
HRL icon
382
Hormel Foods
HRL
$14.2B
$408K 0.01%
8,966
-3,873
-30% -$180K
MRCC
383
DELISTED
Monroe Capital Corp
MRCC
$406K 0.01%
47,541
– –
FAST icon
384
Fastenal
FAST
$54.8B
$405K 0.01%
17,126
+4,240
+33% +$104K
EBAY icon
385
eBay
EBAY
$51.2B
$404K 0.01%
+9,733
New +$403K
MKL icon
386
Markel Group
MKL
$25.2B
$403K 0.01%
306
-30
-9% -$37.1K
JCI icon
387
Johnson Controls International
JCI
$85.1B
$399K 0.01%
6,234
+247
+4% +$15.1K
UHS icon
388
Universal Health Services
UHS
$10.2B
$398K 0.01%
+2,824
New +$333K
COUP
389
DELISTED
Coupa Software Incorporated
COUP
$393K 0.01%
+4,969
New +$297K
WOLF icon
390
Wolfspeed
WOLF
$1.04B
$392K 0.01%
5,683
-294
-5% -$26.1K
FHN icon
391
First Horizon
FHN
$12.2B
$392K 0.01%
16,012
+536
+3% +$13K
MKTX icon
392
MarketAxess Holdings
MKTX
$4.47B
$390K 0.01%
+1,399
New +$360K
CRM icon
393
Salesforce
CRM
$154B
$387K 0.01%
2,922
-128
-4% -$18.7K
DLR icon
394
Digital Realty Trust
DLR
$69.6B
$387K 0.01%
3,863
+1,224
+46% +$125K
RS icon
395
Reliance Steel & Aluminium
RS
$20.6B
$385K 0.01%
1,900
-71
-4% -$14.1K
NLY icon
396
Annaly Capital Management
NLY
$17.3B
$383K 0.01%
+18,190
New +$358K
UAL icon
397
United Airlines
UAL
$38.8B
$380K 0.01%
+10,068
New +$409K
FANG icon
398
Diamondback Energy
FANG
$56B
$374K 0.01%
2,731
-175
-6% -$25.6K
FE icon
399
FirstEnergy
FE
$28.4B
$373K 0.01%
+8,891
New +$348K
SLF icon
400
Sun Life Financial
SLF
$45.6B
$371K 0.01%
8,002
-1,383
-15% -$61.2K
14 15
16
17 18

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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.