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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$81.9B
$175K 0.01%
1,151
+937
+438% +$140K
FWONK icon
552
Liberty Media Series C
FWONK
$25.6B
$170K 0.01%
2,935
-2,075
-41% -$119K
FOX icon
553
Fox Class B
FOX
$22B
$166K 0.01%
5,847
-3,458
-37% -$99K
LPL icon
554
LG Display
LPL
$2.79B
$166K 0.01%
33,454
+17,239
+106% +$87.6K
PLTK icon
555
Playtika
PLTK
$1.52B
$165K 0.01%
+19,415
New +$180K
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$14.4B
$164K 0.01%
1,183
+1,000
+546% +$141K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$163K 0.01%
+1,615
New +$161K
MPT
558
Medical Properties Trust
MPT
$2.88B
$158K 0.01%
+14,187
New +$165K
LEN.B icon
559
Lennar Class B
LEN.B
$20.2B
$158K 0.01%
2,221
+113
+5% +$7.33K
RITM icon
560
Rithm Capital
RITM
$5.56B
$156K 0.01%
+19,089
New +$159K
ABEV icon
561
Ambev
ABEV
$48.2B
$153K 0.01%
56,090
-12,700
-18% -$37K
SIRI icon
562
SiriusXM
SIRI
$10.7B
$151K 0.01%
2,592
-214
-8% -$13.2K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$150K 0.01%
1,796
– –
CCU icon
564
Compañía de Cervecerías Unidas
CCU
$2.18B
$147K 0.01%
+11,221
New +$129K
TFSL icon
565
TFS Financial
TFSL
$5.15B
$145K 0.01%
+10,086
New +$138K
AMC icon
566
AMC Entertainment Holdings
AMC
$2.38B
$144K 0.01%
+3,548
New +$224K
FOXA icon
567
Fox Class A
FOXA
$24.6B
$144K 0.01%
4,746
-4,304
-48% -$131K
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.1B
$144K 0.01%
669
+442
+195% +$96.8K
HPP
569
Hudson Pacific Properties
HPP
$794M
$135K ﹤0.01%
1,984
-391
-16% -$29K
TKC icon
570
Turkcell
TKC
$4.71B
$132K ﹤0.01%
27,470
-2,771
-9% -$10.9K
CIG icon
571
CEMIG Preferred Shares
CIG
$6.18B
$125K ﹤0.01%
80,278
+13,947
+21% +$22.4K
IWM icon
572
iShares Russell 2000 ETF
IWM
$79.3B
$117K ﹤0.01%
670
+665
+13,300% +$118K
NWS icon
573
News Corp Class B
NWS
$17.6B
$113K ﹤0.01%
6,105
+178
+3% +$3.14K
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112K ﹤0.01%
3,886
-1,280
-25% -$39K
COTY icon
575
Coty
COTY
$2.39B
$110K ﹤0.01%
+12,854
New +$94.4K
21 22
23
24 25

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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.