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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
LBRDA icon
526
Liberty Broadband Class A
LBRDA
$4.72B
$79K ﹤0.01%
1,057
-262
-20% -$27.7K
ERIC icon
527
Ericsson
ERIC
$32.7B
$76K ﹤0.01%
+13,279
New +$95.2K
BBD icon
528
Banco Bradesco
BBD
$38.3B
$73K ﹤0.01%
+19,808
New +$69.8K
OPTU
529
Optimum Communications Inc
OPTU
$298M
$70K ﹤0.01%
11,932
-299
-2% -$2.86K
GGB icon
530
Gerdau
GGB
$9.72B
$68K ﹤0.01%
18,977
-5,728
-23% -$20.8K
IVW icon
531
iShares S&P 500 Growth ETF
IVW
$71.9B
$67K ﹤0.01%
+1,164
New +$75.6K
JBLU icon
532
JetBlue
JBLU
$2.23B
$67K ﹤0.01%
+10,062
New +$81.9K
LPL icon
533
LG Display
LPL
$2.93B
$66K ﹤0.01%
16,215
-7,997
-33% -$45.1K
NOK icon
534
Nokia
NOK
$49.9B
$65K ﹤0.01%
+15,110
New +$73.4K
BSBR icon
535
Santander
BSBR
$41B
$63K ﹤0.01%
+11,178
New +$62.8K
DWX icon
536
State Street SPDR S&P International Dividend ETF
DWX
$527M
$63K ﹤0.01%
+2,188
New +$72.6K
VB icon
537
Vanguard Small-Cap ETF
VB
$80.2B
$60K ﹤0.01%
351
– –
SOFI icon
538
SoFi Technologies
SOFI
$21.5B
$57K ﹤0.01%
+11,781
New +$74.5K
VO icon
539
Vanguard Mid-Cap ETF
VO
$107B
$57K ﹤0.01%
1,220
-2,360
-66% -$123K
KOS icon
540
Kosmos Energy
KOS
$1.39B
$52K ﹤0.01%
10,146
– –
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.4B
$47K ﹤0.01%
227
-246
-52% -$55.4K
EFAV icon
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$42K ﹤0.01%
738
– –
IAI icon
543
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$38K ﹤0.01%
443
– –
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.27B
$38K ﹤0.01%
1,984
– –
LU icon
545
Lufax Holding
LU
$1.33B
$34K ﹤0.01%
+3,331
New +$56.9K
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$34K ﹤0.01%
331
– –
GRAB icon
547
Grab
GRAB
$14.1B
$31K ﹤0.01%
11,752
-7,688
-40% -$23.3K
IWD icon
548
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K ﹤0.01%
214
– –
TLH icon
549
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$28K ﹤0.01%
+260
New +$30.8K
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$26K ﹤0.01%
319
+316
+10,533% +$29.2K
20 21
22
23 24

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JC
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TW
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Q
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SCM
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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.