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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
GWW icon
401
W.W. Grainger
GWW
$64.2B
$291K 0.01%
595
-297
-33% -$156K
NGG icon
402
National Grid
NGG
$79.3B
$291K 0.01%
6,103
+858
+16% +$51.6K
GWRE icon
403
Guidewire Software
GWRE
$13.9B
$288K 0.01%
+4,673
New +$338K
SEIC icon
404
SEI Investments
SEIC
$12.3B
$288K 0.01%
5,875
-1,587
-21% -$86.7K
XYZ
405
Block Inc
XYZ
$48.9B
$288K 0.01%
+5,230
New +$370K
BKI
406
DELISTED
Black Knight, Inc. Common Stock
BKI
$287K 0.01%
+4,429
New +$292K
FWONK icon
407
Liberty Media Series C
FWONK
$25.5B
$283K 0.01%
5,010
-3,528
-41% -$218K
FCNCA icon
408
First Citizens BancShares
FCNCA
$24.7B
$282K 0.01%
354
-18
-5% -$14.1K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14B
$282K 0.01%
3,960
-2,673
-40% -$224K
RDY icon
410
Dr. Reddy's Laboratories
RDY
$9.8B
$281K 0.01%
26,880
-9,640
-26% -$103K
NWSA icon
411
News Corp Class A
NWSA
$15.6B
$280K 0.01%
18,535
+6,035
+48% +$101K
CE icon
412
Celanese
CE
$4.82B
$278K 0.01%
3,073
+623
+25% +$68.4K
FOXA icon
413
Fox Class A
FOXA
$24.8B
$278K 0.01%
9,050
+1,923
+27% +$65.1K
NTRS icon
414
Northern Trust
NTRS
$21.8B
$278K 0.01%
3,249
-1,137
-26% -$110K
SBAC icon
415
SBA Communications
SBAC
$19.8B
$278K 0.01%
977
-441
-31% -$143K
MU icon
416
Micron Technology
MU
$835B
$277K 0.01%
5,526
-4,656
-46% -$270K
DISH
417
DELISTED
DISH Network Corp.
DISH
$277K 0.01%
19,993
+1,111
+6% +$19.6K
ALB icon
418
Albemarle
ALB
$13.4B
$275K 0.01%
1,042
-424
-29% -$108K
FTNT icon
419
Fortinet
FTNT
$112B
$274K 0.01%
5,580
-6,521
-54% -$353K
FDX icon
420
FedEx
FDX
$73B
$273K 0.01%
1,840
-3,795
-67% -$801K
PKX icon
421
POSCO
PKX
$14.7B
$273K 0.01%
7,455
-3,499
-32% -$156K
UBER icon
422
Uber
UBER
$145B
$271K 0.01%
+10,242
New +$283K
FOX icon
423
Fox Class B
FOX
$22.1B
$265K 0.01%
9,305
+5,311
+133% +$166K
BALL icon
424
Ball Corp
BALL
$17.5B
$263K 0.01%
+5,439
New +$334K
JNPR
425
DELISTED
Juniper Networks
JNPR
$263K 0.01%
10,082
-10,278
-50% -$290K
15 16
17
18 19

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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.