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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
SJR
526
DELISTED
Shaw Communications Inc.
SJR
$212K 0.01%
+7,351
New +$193K
ALB icon
527
Albemarle
ALB
$13.3B
$211K 0.01%
973
-69
-7% -$18.4K
HCA icon
528
HCA Healthcare
HCA
$91.9B
$211K 0.01%
+878
New +$197K
CBRE icon
529
CBRE Group
CBRE
$43.6B
$210K 0.01%
+2,725
New +$201K
JBHT icon
530
JB Hunt Transport Services
JBHT
$25.5B
$209K 0.01%
+1,200
New +$209K
OVV icon
531
Ovintiv
OVV
$16.9B
$209K 0.01%
+4,117
New +$215K
AVTR icon
532
Avantor
AVTR
$9.65B
$209K 0.01%
+9,893
New +$205K
CIEN icon
533
Ciena
CIEN
$46.7B
$209K 0.01%
+4,092
New +$185K
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$21.2B
$208K 0.01%
3,817
– –
FYBR
535
DELISTED
Frontier Communications
FYBR
$207K 0.01%
+8,143
New +$196K
CMG icon
536
Chipotle Mexican Grill
CMG
$43.8B
$207K 0.01%
+7,450
New +$223K
EMN icon
537
Eastman Chemical
EMN
$7.67B
$206K 0.01%
+2,535
New +$204K
DINO icon
538
HF Sinclair
DINO
$16.3B
$205K 0.01%
3,952
-152
-4% -$8.75K
MGA icon
539
Magna International
MGA
$18.9B
$205K 0.01%
+3,647
New +$205K
CCI icon
540
Crown Castle
CCI
$33.1B
$204K 0.01%
+1,507
New +$204K
DOV icon
541
Dover
DOV
$26.7B
$203K 0.01%
+1,500
New +$199K
BSX icon
542
Boston Scientific
BSX
$69.1B
$202K 0.01%
+4,363
New +$189K
CNP icon
543
CenterPoint Energy
CNP
$28.8B
$201K 0.01%
6,698
-1,357
-17% -$39.5K
CP icon
544
Canadian Pacific Kansas City
CP
$80.3B
$200K 0.01%
2,686
-441
-14% -$33.2K
QQQ icon
545
Invesco QQQ Trust
QQQ
$438B
$200K 0.01%
752
-16
-2% -$4.42K
SPAB icon
546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$190K 0.01%
7,555
+30
+0.4% +$752
LCID icon
547
Lucid Motors
LCID
$3.02B
$184K 0.01%
+2,699
New +$297K
KEP icon
548
Korea Electric Power
KEP
$14.7B
$178K 0.01%
20,583
+4,458
+28% +$31.7K
QS icon
549
QuantumScape Corp
QS
$3.11B
$176K 0.01%
+30,953
New +$229K
ELAN icon
550
Elanco Animal Health
ELAN
$12.8B
$175K 0.01%
14,316
-6,275
-30% -$78.2K
20 21
22
23 24

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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.