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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
CVX icon
26
Chevron
CVX
$378B
$10.7M 0.37%
59,676
+24,115
+68% +$4.21M
LLY icon
27
Eli Lilly
LLY
$1.02T
$10.4M 0.36%
28,411
+1,588
+6% +$563K
PFE icon
28
Pfizer
PFE
$141B
$10.2M 0.36%
198,480
+38,517
+24% +$1.85M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$973B
$9.18M 0.32%
26,118
-1,786
-6% -$631K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$8.84M 0.31%
40,052
+9,000
+29% +$2M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$8.69M 0.3%
72,070
+8,186
+13% +$968K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8.46M 0.3%
193,384
-25,842
-12% -$1.12M
HD icon
33
Home Depot
HD
$332B
$8.41M 0.29%
26,617
+20,938
+369% +$6.38M
KO icon
34
Coca-Cola
KO
$353B
$8.3M 0.29%
130,442
+20,201
+18% +$1.22M
CSCO icon
35
Cisco
CSCO
$436B
$7.71M 0.27%
161,828
+27,800
+21% +$1.27M
V icon
36
Visa
V
$686B
$7.37M 0.26%
35,469
+9,786
+38% +$1.97M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.24M 0.25%
243,696
-57,075
-19% -$1.64M
PEP icon
38
PepsiCo
PEP
$185B
$6.6M 0.23%
36,515
+4,255
+13% +$759K
WMT icon
39
Walmart Inc
WMT
$893B
$5.88M 0.21%
124,410
+20,427
+20% +$970K
MCD icon
40
McDonald's
MCD
$190B
$5.8M 0.2%
21,993
+2,027
+10% +$535K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.62M 0.2%
112,010
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 0.18%
132,315
-72,821
-35% -$2.78M
VZ icon
43
Verizon
VZ
$182B
$4.95M 0.17%
125,538
+38,905
+45% +$1.47M
JBI icon
44
Janus International
JBI
$719M
$4.76M 0.17%
500,000
– –
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.55M 0.16%
138,144
-163,505
-54% -$5.3M
ABBV icon
46
AbbVie
ABBV
$448B
$4.43M 0.15%
27,399
+2,302
+9% +$353K
NVO
47
Novo Nordisk
NVO
$219B
$4.39M 0.15%
64,804
+11,588
+22% +$679K
TXN icon
48
Texas Instruments
TXN
$259B
$4.31M 0.15%
26,061
+2,599
+11% +$433K
LMT icon
49
Lockheed Martin
LMT
$117B
$4.18M 0.15%
8,583
+300
+4% +$139K
CI icon
50
Cigna
CI
$75.1B
$4.05M 0.14%
12,209
-533
-4% -$169K
1
2
3 4 5

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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.