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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
UBER icon
501
Uber
UBER
$144B
$229K 0.01%
9,255
-987
-10% -$27K
VNO icon
502
Vornado Realty Trust
VNO
$7.74B
$229K 0.01%
+10,987
New +$252K
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$11.9B
$228K 0.01%
2,206
-212
-9% -$19.9K
WIX icon
504
WIX.com
WIX
$2.53B
$228K 0.01%
2,968
+75
+3% +$6.06K
AMT icon
505
American Tower
AMT
$81.1B
$226K 0.01%
1,067
-901
-46% -$188K
AGNC icon
506
AGNC Investment
AGNC
$12.8B
$226K 0.01%
21,828
+8,004
+58% +$73.1K
GLPI icon
507
Gaming and Leisure Properties
GLPI
$13B
$222K 0.01%
+4,258
New +$212K
CRH icon
508
CRH
CRH
$66.8B
$222K 0.01%
+5,567
New +$208K
FLO icon
509
Flowers Foods
FLO
$1.58B
$221K 0.01%
+7,706
New +$217K
CDW icon
510
CDW
CDW
$18.8B
$221K 0.01%
+1,238
New +$218K
RVTY icon
511
Revvity
RVTY
$12.4B
$221K 0.01%
+1,573
New +$212K
DPZ icon
512
Domino's
DPZ
$12B
$218K 0.01%
+630
New +$220K
RCL icon
513
Royal Caribbean
RCL
$87.6B
$218K 0.01%
+4,404
New +$231K
STM icon
514
STMicroelectronics
STM
$43.6B
$217K 0.01%
+6,104
New +$215K
FITB
515
Fifth Third Bancorp
FITB
$51.7B
$217K 0.01%
6,613
-2,914
-31% -$99.5K
TNL icon
516
Travel + Leisure Co
TNL
$4.75B
$216K 0.01%
+5,938
New +$222K
MFG icon
517
Mizuho Financial
MFG
$121B
$216K 0.01%
75,897
-22,792
-23% -$53.7K
AES icon
518
AES
AES
$10.6B
$215K 0.01%
+7,478
New +$202K
LSXMK
519
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K 0.01%
7,089
-128
-2% -$4.09K
VUG icon
520
Vanguard Growth ETF
VUG
$215B
$214K 0.01%
6,036
+456
+8% +$16.8K
CGNX icon
521
Cognex
CGNX
$9.61B
$214K 0.01%
+4,542
New +$213K
LGLV icon
522
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$214K 0.01%
1,577
+914
+138% +$122K
CTSH icon
523
Cognizant
CTSH
$26.4B
$213K 0.01%
3,733
-7,735
-67% -$454K
RGA icon
524
Reinsurance Group of America
RGA
$15.7B
$213K 0.01%
+1,501
New +$210K
IUSV icon
525
iShares Core S&P US Value ETF
IUSV
$27.4B
$212K 0.01%
2,998
-22
-0.7% -$1.53K
19 20
21
22 23

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SCM
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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.