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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
RJF icon
476
Raymond James Financial
RJF
$33.8B
$251K 0.01%
2,353
-23
-1% -$2.58K
OGE icon
477
OGE Energy
OGE
$9.84B
$250K 0.01%
+6,330
New +$240K
TT icon
478
Trane Technologies
TT
$101B
$249K 0.01%
1,484
-31
-2% -$5.12K
SBAC icon
479
SBA Communications
SBAC
$18.9B
$249K 0.01%
889
-88
-9% -$24.5K
GFS icon
480
GlobalFoundries
GFS
$27.8B
$248K 0.01%
4,601
+227
+5% +$13.3K
MFC icon
481
Manulife Financial
MFC
$74.5B
$247K 0.01%
13,854
-194
-1% -$3.31K
RF icon
482
Regions Financial
RF
$26.5B
$246K 0.01%
11,425
-33,437
-75% -$725K
SYY icon
483
Sysco
SYY
$40.9B
$246K 0.01%
3,212
-3,422
-52% -$276K
CHT icon
484
Chunghwa Telecom
CHT
$33.1B
$244K 0.01%
6,671
-3,523
-35% -$123K
SONY icon
485
Sony
SONY
$135B
$243K 0.01%
+15,955
New +$238K
SPG icon
486
Simon Property Group
SPG
$74.9B
$243K 0.01%
2,068
-413
-17% -$45.9K
KEY icon
487
KeyCorp
KEY
$24.3B
$242K 0.01%
13,877
-6,504
-32% -$114K
TD icon
488
Toronto Dominion Bank
TD
$199B
$241K 0.01%
+3,728
New +$241K
SNA icon
489
Snap-on
SNA
$21.3B
$239K 0.01%
1,048
-118
-10% -$26.7K
GDDY icon
490
GoDaddy
GDDY
$10.4B
$239K 0.01%
+3,188
New +$239K
SAP icon
491
SAP
SAP
$210B
$238K 0.01%
+2,311
New +$231K
BX icon
492
Blackstone
BX
$103B
$238K 0.01%
3,210
-3,755
-54% -$324K
MTUM icon
493
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$237K 0.01%
1,621
-4,500
-74% -$653K
CUZ icon
494
Cousins Properties
CUZ
$5.27B
$235K 0.01%
+9,282
New +$226K
MTCH icon
495
Match Group
MTCH
$9.13B
$234K 0.01%
5,649
-517
-8% -$23.4K
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.9B
$234K 0.01%
1,471
-427
-22% -$62.6K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$56B
$234K 0.01%
3,464
+711
+26% +$47.9K
SPYD icon
498
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$233K 0.01%
5,883
-515
-8% -$20.1K
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.01%
3,079
-221
-7% -$16.6K
AFRM icon
500
Affirm
AFRM
$23.9B
$232K 0.01%
+23,953
New +$361K
18 19
20
21 22

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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.