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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
ENIC icon
551
Enel Chile
ENIC
$6.05B
$24K ﹤0.01%
+17,504
New +$26K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K ﹤0.01%
183
+68
+59% +$9.83K
IWF icon
553
iShares Russell 1000 Growth ETF
IWF
$119B
$19K ﹤0.01%
364
-54,588
-99% -$3.21M
EFA icon
554
iShares MSCI EAFE ETF
EFA
$76.8B
$17K ﹤0.01%
295
– –
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17K ﹤0.01%
140
-1,335
-91% -$172K
XLK icon
556
State Street Technology Select Sector SPDR ETF
XLK
$112B
$16K ﹤0.01%
268
+34
+15% +$2.32K
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14K ﹤0.01%
194
– –
ML
558
DELISTED
MoneyLion Inc.
ML
$14K ﹤0.01%
528
– –
IVE icon
559
iShares S&P 500 Value ETF
IVE
$49.6B
$12K ﹤0.01%
95
– –
SHM icon
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$11K ﹤0.01%
+248
New +$11.7K
TFI icon
561
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11K ﹤0.01%
+251
New +$11.5K
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10K ﹤0.01%
144
– –
IEF icon
563
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9K ﹤0.01%
+98
New +$9.94K
IJH icon
564
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9K ﹤0.01%
+200
New +$9.67K
OEF icon
565
iShares S&P 100 ETF
OEF
$19.8B
$9K ﹤0.01%
+57
New +$10.3K
KXI icon
566
iShares Global Consumer Staples ETF
KXI
$1.08B
$8K ﹤0.01%
157
+40
+34% +$2.34K
MBB icon
567
iShares MBS ETF
MBB
$39.2B
$7K ﹤0.01%
79
+48
+155% +$4.65K
ACWX icon
568
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
145
– –
EZU icon
569
iShare MSCI Eurozone ETF
EZU
$9.44B
$6K ﹤0.01%
+179
New +$6.44K
IEI icon
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6K ﹤0.01%
+51
New +$6.04K
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6K ﹤0.01%
200
– –
VGK icon
572
Vanguard FTSE Europe ETF
VGK
$30.2B
$6K ﹤0.01%
133
+31
+30% +$1.62K
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6K ﹤0.01%
133
– –
LQD icon
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5K ﹤0.01%
50
+41
+456% +$4.52K
PARAA
575
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
251
+54
+27% +$1.46K
21 22
23
24 25

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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.