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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
DLR icon
426
Digital Realty Trust
DLR
$69.6B
$262K 0.01%
2,639
-1,645
-38% -$202K
ELAN icon
427
Elanco Animal Health
ELAN
$13.2B
$256K 0.01%
+20,591
New +$360K
NDAQ icon
428
Nasdaq
NDAQ
$53.4B
$255K 0.01%
+4,500
New +$265K
BIIB icon
429
Biogen
BIIB
$30.9B
$254K 0.01%
952
-987
-51% -$210K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$16.1B
$253K 0.01%
1,898
+224
+13% +$34.1K
BKR icon
431
Baker Hughes
BKR
$58.3B
$250K 0.01%
11,933
-68,360
-85% -$1.71M
BWA icon
432
BorgWarner
BWA
$12.8B
$249K 0.01%
9,008
-17,318
-66% -$559K
WELL icon
433
Welltower
WELL
$173B
$248K 0.01%
3,849
-5,804
-60% -$454K
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$44.7B
$247K 0.01%
+3,300
New +$252K
CSGP icon
435
CoStar Group
CSGP
$12.2B
$244K 0.01%
3,500
-990
-22% -$68.7K
JHX icon
436
James Hardie Industries
JHX
$15.2B
$243K 0.01%
12,296
+355
+3% +$8.29K
ULTA icon
437
Ulta Beauty
ULTA
$21.8B
$242K 0.01%
603
-86
-12% -$34.6K
X
438
DELISTED
US Steel
X
$242K 0.01%
+13,373
New +$286K
FSLR icon
439
First Solar
FSLR
$21.4B
$241K 0.01%
+1,822
New +$195K
PHM icon
440
Pultegroup
PHM
$25.2B
$241K 0.01%
6,438
-9,756
-60% -$410K
APA icon
441
APA Corp
APA
$13B
$239K 0.01%
6,994
-8,502
-55% -$304K
MKSI icon
442
MKS Inc
MKSI
$17.4B
$239K 0.01%
+2,890
New +$298K
TBT icon
443
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$239K 0.01%
+7,500
New +$202K
EXR icon
444
Extra Space Storage
EXR
$32.3B
$238K 0.01%
1,378
-1,174
-46% -$222K
RJF icon
445
Raymond James Financial
RJF
$33.5B
$235K 0.01%
2,376
-2,690
-53% -$272K
SNA icon
446
Snap-on
SNA
$21.5B
$235K 0.01%
1,166
-980
-46% -$211K
ARE icon
447
Alexandria Real Estate Equities
ARE
$9.37B
$234K 0.01%
+1,670
New +$256K
SSNC icon
448
SS&C Technologies
SSNC
$18.9B
$234K 0.01%
+4,902
New +$282K
NYT icon
449
New York Times
NYT
$12.6B
$233K 0.01%
+8,092
New +$247K
VTRS icon
450
Viatris
VTRS
$20.8B
$230K 0.01%
26,939
-85,509
-76% -$842K
16 17
18
19 20

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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.