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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
LDOS icon
426
Leidos
LDOS
$14.4B
$329K 0.01%
3,126
+622
+25% +$63.7K
AZN icon
427
AstraZeneca
AZN
$269B
$328K 0.01%
2,419
-446
-16% -$55.9K
EXE
428
Expand Energy Corp
EXE
$22.1B
$327K 0.01%
3,465
-386
-10% -$38.2K
KSS icon
429
Kohl's
KSS
$2.16B
$327K 0.01%
+12,933
New +$367K
SWK icon
430
Stanley Black & Decker
SWK
$14.5B
$326K 0.01%
4,339
+1,343
+45% +$105K
PYPL icon
431
PayPal
PYPL
$50.3B
$325K 0.01%
4,570
-12,155
-73% -$973K
CE icon
432
Celanese
CE
$4.82B
$325K 0.01%
3,180
+107
+3% +$10.6K
PATH icon
433
UiPath
PATH
$6.52B
$325K 0.01%
+25,532
New +$316K
UGI icon
434
UGI
UGI
$7.87B
$324K 0.01%
+8,753
New +$316K
SYF icon
435
Synchrony
SYF
$24.4B
$324K 0.01%
+9,856
New +$338K
BWA icon
436
BorgWarner
BWA
$12.8B
$322K 0.01%
9,081
+73
+0.8% +$2.48K
HLN icon
437
Haleon
HLN
$45.3B
$322K 0.01%
40,203
+19,249
+92% +$131K
TDY icon
438
Teledyne Technologies
TDY
$29.2B
$319K 0.01%
+798
New +$311K
WELL icon
439
Welltower
WELL
$173B
$315K 0.01%
4,807
+958
+25% +$61.6K
X
440
DELISTED
US Steel
X
$314K 0.01%
12,531
-842
-6% -$19.4K
APA icon
441
APA Corp
APA
$13B
$312K 0.01%
6,674
-320
-5% -$14.3K
BEN icon
442
Franklin Resources
BEN
$16.8B
$307K 0.01%
+11,620
New +$289K
ACGL icon
443
Arch Capital
ACGL
$36.5B
$306K 0.01%
4,873
+29
+0.6% +$1.62K
IBML
444
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$302K 0.01%
+11,900
New +$301K
ZTS icon
445
Zoetis
ZTS
$32.7B
$298K 0.01%
2,034
-3,207
-61% -$475K
TER icon
446
Teradyne
TER
$50B
$291K 0.01%
+3,334
New +$286K
PB icon
447
Prosperity Bancshares
PB
$8.9B
$290K 0.01%
3,993
-486
-11% -$35.1K
MRNA icon
448
Moderna
MRNA
$21.6B
$287K 0.01%
+1,600
New +$262K
EQT icon
449
EQT Corp
EQT
$32.9B
$283K 0.01%
8,356
-3,646
-30% -$146K
FSLR icon
450
First Solar
FSLR
$21.4B
$281K 0.01%
1,879
+57
+3% +$8.45K
16 17
18
19 20

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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.