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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
LSXMA
501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$145K 0.01%
5,166
-671
-11% -$19.9K
IWP icon
502
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$141K 0.01%
1,796
-384
-18% -$33K
GTES icon
503
Gates Industrial Corporation Ltd.
GTES
$6.47B
$136K 0.01%
+13,975
New +$158K
MTG icon
504
MGIC Investment
MTG
$6.53B
$133K 0.01%
10,337
-12,779
-55% -$179K
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.7B
$130K ﹤0.01%
1,768
-922
-34% -$98.1K
IJR icon
506
iShares Core S&P Small-Cap ETF
IJR
$109B
$129K ﹤0.01%
1,482
+7
+0.5% +$680
HLN icon
507
Haleon
HLN
$44.6B
$128K ﹤0.01%
+20,954
New +$136K
LUMN icon
508
Lumen
LUMN
$6.37B
$126K ﹤0.01%
17,276
-98,554
-85% -$1M
EEM icon
509
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$123K ﹤0.01%
3,536
– –
VOD icon
510
Vodafone
VOD
$37.2B
$122K ﹤0.01%
+10,757
New +$150K
LEN.B icon
511
Lennar Class B
LEN.B
$20.6B
$119K ﹤0.01%
2,108
+867
+70% +$52.7K
AGNC icon
512
AGNC Investment
AGNC
$12.8B
$116K ﹤0.01%
13,824
-5,945
-30% -$69.8K
SPTS icon
513
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$116K ﹤0.01%
+4,000
New +$117K
CS
514
DELISTED
Credit Suisse Group
CS
$116K ﹤0.01%
29,543
+12,355
+72% +$65.2K
KEP icon
515
Korea Electric Power
KEP
$14.9B
$110K ﹤0.01%
16,125
-4,250
-21% -$33.4K
ORAN
516
DELISTED
Orange
ORAN
$110K ﹤0.01%
+12,223
New +$125K
AMBP icon
517
Ardagh Metal Packaging
AMBP
$2.95B
$107K ﹤0.01%
+22,045
New +$134K
CIG icon
518
CEMIG Preferred Shares
CIG
$6.18B
$103K ﹤0.01%
66,331
+38,395
+137% +$66.1K
FLG
519
Flagstar Bank National Association
FLG
$5.83B
$102K ﹤0.01%
3,977
-17
-0.4% -$499
TV icon
520
Televisa
TV
$1.5B
$101K ﹤0.01%
+18,816
New +$132K
FWONA icon
521
Liberty Media Series A
FWONA
$23.6B
$93K ﹤0.01%
1,840
-1,756
-49% -$97.8K
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$1.23B
$92K ﹤0.01%
1,800
– –
NWS icon
523
News Corp Class B
NWS
$17.5B
$91K ﹤0.01%
5,927
+1,726
+41% +$29.4K
LGLV icon
524
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$82K ﹤0.01%
+663
New +$89.6K
TKC icon
525
Turkcell
TKC
$4.72B
$80K ﹤0.01%
+30,241
New +$82.7K
19 20
21
22 23

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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.