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
IBN icon
401
ICICI Bank
IBN
$107B
$371K 0.01%
16,950
-329
-2% -$7.33K
CPAY icon
402
Corpay
CPAY
$25.7B
$370K 0.01%
+2,017
New +$369K
GWRE icon
403
Guidewire Software
GWRE
$13.9B
$369K 0.01%
5,891
+1,218
+26% +$72.3K
SNOW icon
404
Snowflake
SNOW
$98.1B
$368K 0.01%
2,565
-138
-5% -$21.1K
PINS icon
405
Pinterest
PINS
$13.7B
$366K 0.01%
15,067
+5,751
+62% +$137K
CABO icon
406
Cable One
CABO
$237M
$362K 0.01%
+509
New +$379K
ROK icon
407
Rockwell Automation
ROK
$51.1B
$360K 0.01%
1,397
-182
-12% -$45.7K
STX icon
408
Seagate
STX
$174B
$360K 0.01%
+6,834
New +$363K
JKHY icon
409
Jack Henry & Associates
JKHY
$11.4B
$356K 0.01%
2,028
-421
-17% -$77.7K
GWW icon
410
W.W. Grainger
GWW
$64.2B
$356K 0.01%
640
+45
+8% +$25.4K
OKTA icon
411
Okta
OKTA
$23.8B
$356K 0.01%
+5,206
New +$297K
WRB icon
412
W.R. Berkley
WRB
$28.1B
$354K 0.01%
7,308
-363
-5% -$17.5K
CF icon
413
CF Industries
CF
$19.6B
$347K 0.01%
4,076
-231
-5% -$23.5K
SPB icon
414
Spectrum Brands
SPB
$2.03B
$345K 0.01%
+5,671
New +$286K
CBOE icon
415
Cboe Global Markets
CBOE
$32.2B
$343K 0.01%
2,735
+230
+9% +$28.4K
AAL icon
416
American Airlines Group
AAL
$9.82B
$342K 0.01%
+26,917
New +$365K
DTE icon
417
DTE Energy
DTE
$29.9B
$342K 0.01%
2,907
-3,814
-57% -$432K
NDAQ icon
418
Nasdaq
NDAQ
$53.4B
$336K 0.01%
5,473
+973
+22% +$60.6K
NTRS icon
419
Northern Trust
NTRS
$21.8B
$335K 0.01%
3,786
+537
+17% +$47K
AMCR icon
420
Amcor
AMCR
$21.2B
$334K 0.01%
5,614
-340
-6% -$19.8K
ESS icon
421
Essex Property Trust
ESS
$19.1B
$334K 0.01%
+1,574
New +$344K
UNM icon
422
Unum
UNM
$13.2B
$332K 0.01%
8,103
+319
+4% +$13.4K
RDY icon
423
Dr. Reddy's Laboratories
RDY
$9.8B
$332K 0.01%
32,090
+5,210
+19% +$56.2K
BKR icon
424
Baker Hughes
BKR
$58.3B
$332K 0.01%
11,227
-706
-6% -$19.5K
TTD icon
425
Trade Desk
TTD
$8.97B
$329K 0.01%
+7,347
New +$373K
15 16
17
18 19

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.