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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.76M 0.29%
300,771
-61,232
-17% -$1.77M
XOM icon
27
ExxonMobil
XOM
$651B
$7.73M 0.29%
88,582
-179,262
-67% -$16.4M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.49M 0.28%
205,136
-26,792
-12% -$1.09M
PFE icon
29
Pfizer
PFE
$140B
$7M 0.27%
159,963
-128,669
-45% -$6.25M
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$6.85M 0.26%
63,884
+14,384
+29% +$1.72M
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.5B
$6.43M 0.24%
31,052
-17,309
-36% -$3.98M
KO icon
32
Coca-Cola
KO
$354B
$6.18M 0.23%
110,241
-100,187
-48% -$6.23M
CSCO icon
33
Cisco
CSCO
$450B
$5.36M 0.2%
134,028
+74,595
+126% +$3.31M
PEP icon
34
PepsiCo
PEP
$186B
$5.27M 0.2%
32,260
-17,304
-35% -$2.98M
CVX icon
35
Chevron
CVX
$388B
$5.11M 0.19%
35,561
-92,506
-72% -$14.1M
COST icon
36
Costco
COST
$415B
$5.04M 0.19%
10,667
-8,254
-44% -$4.29M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.97M 0.19%
112,010
-1,057
-0.9% -$52.3K
MCD icon
38
McDonald's
MCD
$188B
$4.61M 0.17%
19,966
+5,037
+34% +$1.29M
V icon
39
Visa
V
$677B
$4.56M 0.17%
25,683
+4,843
+23% +$986K
WMT icon
40
Walmart Inc
WMT
$871B
$4.5M 0.17%
103,983
+64,749
+165% +$2.84M
JBI icon
41
Janus International
JBI
$722M
$4.46M 0.17%
500,000
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$4.38M 0.17%
45,847
-5,413
-11% -$600K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$4.3M 0.16%
44,682
-758
-2% -$84.6K
TSM icon
44
TSMC
TSM
$2.09T
$4.14M 0.16%
60,394
-3,809
-6% -$315K
TXN icon
45
Texas Instruments
TXN
$255B
$3.63M 0.14%
23,462
-604
-3% -$101K
ACN icon
46
Accenture
ACN
$89.9B
$3.59M 0.14%
13,947
+3,154
+29% +$911K
CI icon
47
Cigna
CI
$76.6B
$3.54M 0.13%
12,742
-4,125
-24% -$1.16M
CVS icon
48
CVS Health
CVS
$137B
$3.46M 0.13%
36,297
-15,645
-30% -$1.55M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.13%
24,913
+1,859
+8% +$301K
ABBV icon
50
AbbVie
ABBV
$458B
$3.37M 0.13%
25,097
-57,654
-70% -$8.27M
1
2
3 4 5

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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.