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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
WBD icon
451
Warner Bros
WBD
$64.3B
$228K 0.01%
19,801
-1,197
-6% -$16.3K
CNP icon
452
CenterPoint Energy
CNP
$28.3B
$227K 0.01%
8,055
-850
-10% -$26.5K
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$227K 0.01%
+6,398
New +$258K
TRI icon
454
Thomson Reuters
TRI
$46.4B
$227K 0.01%
+2,102
New +$244K
WIX icon
455
WIX.com
WIX
$2.56B
$226K 0.01%
+2,893
New +$199K
MHK icon
456
Mohawk Industries
MHK
$6.91B
$225K 0.01%
2,468
-3,177
-56% -$369K
SWK icon
457
Stanley Black & Decker
SWK
$14.5B
$225K 0.01%
+2,996
New +$288K
CMA
458
DELISTED
Comerica
CMA
$224K 0.01%
3,157
-2,109
-40% -$166K
O icon
459
Realty Income
O
$61.1B
$224K 0.01%
3,841
-5,565
-59% -$384K
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$224K 0.01%
3,386
+1,022
+43% +$73.7K
CAJ
461
DELISTED
Canon, Inc.
CAJ
$224K 0.01%
10,266
-2,150
-17% -$50.7K
SPG icon
462
Simon Property Group
SPG
$76.4B
$223K 0.01%
+2,481
New +$254K
ACGL icon
463
Arch Capital
ACGL
$36.5B
$221K 0.01%
4,844
-711
-13% -$32.1K
DINO icon
464
HF Sinclair
DINO
$16.2B
$221K 0.01%
+4,104
New +$203K
ALK icon
465
Alaska Air
ALK
$5.11B
$220K 0.01%
5,611
-610
-10% -$26.8K
MFC icon
466
Manulife Financial
MFC
$73B
$220K 0.01%
14,048
+1,424
+11% +$25K
LDOS icon
467
Leidos
LDOS
$14.4B
$219K 0.01%
2,504
-7,276
-74% -$711K
TT icon
468
Trane Technologies
TT
$98.8B
$219K 0.01%
+1,515
New +$226K
FMC icon
469
FMC
FMC
$1.25B
$218K 0.01%
2,061
-954
-32% -$103K
MFG icon
470
Mizuho Financial
MFG
$120B
$218K 0.01%
98,689
+43,084
+77% +$100K
ODFL icon
471
Old Dominion Freight Line
ODFL
$46.3B
$218K 0.01%
1,754
+144
+9% +$19.9K
PINS icon
472
Pinterest
PINS
$13.7B
$217K 0.01%
+9,316
New +$204K
RMD icon
473
ResMed
RMD
$31.1B
$217K 0.01%
993
-48
-5% -$10.9K
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.01%
2,107
-754
-26% -$78.7K
CARR icon
475
Carrier Global
CARR
$49.8B
$214K 0.01%
+6,004
New +$236K
17 18
19
20 21

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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.