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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
BALL icon
451
Ball Corp
BALL
$17.5B
$279K 0.01%
5,451
+12
+0.2% +$621
FMC icon
452
FMC
FMC
$1.25B
$279K 0.01%
2,233
+172
+8% +$21.1K
RNR icon
453
RenaissanceRe
RNR
$13.8B
$279K 0.01%
1,512
-4
-0.3% -$674
BIIB icon
454
Biogen
BIIB
$30.9B
$278K 0.01%
1,004
+52
+5% +$14.7K
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$121B
$276K 0.01%
5,710
+5,510
+2,755% +$266K
TRI icon
456
Thomson Reuters
TRI
$46.4B
$276K 0.01%
2,296
+194
+9% +$22.4K
RCI icon
457
Rogers Communications
RCI
$18.8B
$275K 0.01%
5,881
+626
+12% +$26.7K
BXP icon
458
Boston Properties
BXP
$11.6B
$273K 0.01%
4,044
+146
+4% +$10.3K
DEI icon
459
Douglas Emmett
DEI
$2.05B
$273K 0.01%
+17,428
New +$290K
CPRT icon
460
Copart
CPRT
$28.5B
$268K 0.01%
+8,810
New +$264K
CTRA
461
DELISTED
Coterra Energy
CTRA
$267K 0.01%
10,873
-7,965
-42% -$220K
ULTA icon
462
Ulta Beauty
ULTA
$21.8B
$265K 0.01%
564
-39
-6% -$16.8K
SOFI icon
463
SoFi Technologies
SOFI
$19.6B
$262K 0.01%
56,823
+45,042
+382% +$223K
IBTD
464
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$261K 0.01%
10,556
+2,472
+31% +$61.1K
JNPR
465
DELISTED
Juniper Networks
JNPR
$261K 0.01%
8,155
-1,927
-19% -$58.4K
MSCI icon
466
MSCI
MSCI
$42.4B
$258K 0.01%
555
-149
-21% -$69.3K
FCNCA icon
467
First Citizens BancShares
FCNCA
$24.7B
$257K 0.01%
339
-15
-4% -$12.1K
CSGP icon
468
CoStar Group
CSGP
$12.2B
$257K 0.01%
3,322
-178
-5% -$13.9K
DE icon
469
Deere & Co
DE
$165B
$256K 0.01%
597
-38
-6% -$15.4K
QRVO icon
470
Qorvo
QRVO
$7.9B
$256K 0.01%
+2,820
New +$255K
IFF icon
471
International Flavors & Fragrances
IFF
$20.3B
$255K 0.01%
+2,432
New +$239K
SMG icon
472
ScottsMiracle-Gro
SMG
$4.09B
$253K 0.01%
+5,199
New +$260K
DOX icon
473
Amdocs
DOX
$6.03B
$252K 0.01%
+2,776
New +$236K
CARR icon
474
Carrier Global
CARR
$49.4B
$252K 0.01%
6,114
+110
+2% +$4.46K
HDAW
475
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$252K 0.01%
+11,408
New +$238K
17 18
19
20 21

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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.