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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 Morningstar 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
RNR icon
476
RenaissanceRe
RNR
$13.3B
$213K 0.01%
+1,516
New +$210K
BP icon
477
BP
BP
$116B
$212K 0.01%
+7,410
New +$220K
DE icon
478
Deere & Co
DE
$160B
$212K 0.01%
+635
New +$218K
GFS icon
479
GlobalFoundries
GFS
$27.4B
$211K 0.01%
+4,374
New +$235K
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$211K 0.01%
7,217
+1,484
+26% +$46.1K
BABA icon
481
Alibaba
BABA
$293B
$210K 0.01%
2,627
-1,425
-35% -$136K
CP icon
482
Canadian Pacific Kansas City
CP
$78.1B
$209K 0.01%
3,127
-242
-7% -$18.3K
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$11.6B
$205K 0.01%
2,418
-296
-11% -$26.4K
QQQ icon
484
Invesco QQQ Trust
QQQ
$453B
$205K 0.01%
768
+34
+5% +$10.3K
TU icon
485
Telus
TU
$14.9B
$205K 0.01%
+10,245
New +$229K
TTM
486
DELISTED
Tata Motors Limited
TTM
$205K 0.01%
+8,442
New +$237K
RCI icon
487
Rogers Communications
RCI
$18.3B
$203K 0.01%
+5,255
New +$233K
PCG icon
488
PG&E
PCG
$38.3B
$202K 0.01%
16,132
-16,721
-51% -$196K
NI icon
489
NiSource
NI
$21.3B
$201K 0.01%
7,997
-13,104
-62% -$386K
IBTD
490
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$200K 0.01%
+8,084
New +$201K
VUG icon
491
Vanguard Morningstar Growth ETF
VUG
$220B
$199K 0.01%
5,580
+12
+0.2% +$482
ABEV icon
492
Ambev
ABEV
$48.1B
$195K 0.01%
68,790
+29,193
+74% +$82.8K
IUSV icon
493
iShares Core S&P US Value ETF
IUSV
$27.2B
$189K 0.01%
3,020
-8,089
-73% -$558K
SPAB icon
494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$188K 0.01%
7,525
+550
+8% +$14.4K
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$21.9B
$186K 0.01%
3,817
– –
HPP
496
Hudson Pacific Properties
HPP
$747M
$182K 0.01%
+2,375
New +$231K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$56B
$171K 0.01%
+2,753
New +$189K
SIRI icon
498
SiriusXM
SIRI
$9.97B
$160K 0.01%
2,806
-3,037
-52% -$191K
BF.A icon
499
Brown-Forman Class A
BF.A
$13.4B
$158K 0.01%
2,339
+1,102
+89% +$78.9K
HOOD icon
500
Robinhood
HOOD
$77.8B
$149K 0.01%
+14,793
New +$142K
18 19
20
21 22

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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.