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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5K ﹤0.01%
170
-30
-15% -$992
BATRA icon
577
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3K ﹤0.01%
104
-200
-66% -$5.66K
EPP icon
578
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
+88
New +$3.67K
EWC icon
579
iShares MSCI Canada ETF
EWC
$6.18B
$3K ﹤0.01%
+89
New +$3.03K
SDY icon
580
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3K ﹤0.01%
+27
New +$3.33K
EMXC icon
581
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2K ﹤0.01%
+41
New +$1.99K
EWL icon
582
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
+41
New +$1.7K
GNR icon
583
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2K ﹤0.01%
+31
New +$1.63K
IBB icon
584
iShares Biotechnology ETF
IBB
$9.55B
$2K ﹤0.01%
17
– –
IUSG icon
585
iShares Core S&P US Growth ETF
IUSG
$31B
$2K ﹤0.01%
30
– –
IXG icon
586
iShares Global Financials ETF
IXG
$679M
$2K ﹤0.01%
+32
New +$2.15K
MCHI icon
587
iShares MSCI China ETF
MCHI
$6.16B
$2K ﹤0.01%
+46
New +$2.27K
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2K ﹤0.01%
24
– –
XLI icon
589
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2K ﹤0.01%
20
– –
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2K ﹤0.01%
64
+38
+146% +$1.39K
BIL icon
591
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+7
New +$640
ITA icon
592
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1K ﹤0.01%
+12
New +$1.21K
IWM icon
593
iShares Russell 2000 ETF
IWM
$80.4B
$1K ﹤0.01%
5
– –
IXJ icon
594
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
+15
New +$1.21K
IYR icon
595
iShares US Real Estate ETF
IYR
$4.76B
$1K ﹤0.01%
14
– –
KIE icon
596
State Street SPDR S&P Insurance ETF
KIE
$671M
$1K ﹤0.01%
23
– –
PSCE icon
597
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$1K ﹤0.01%
+14
New +$645
TIP icon
598
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
– –
VCSH icon
599
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1K ﹤0.01%
18
– –
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
20
– –
22 23
24
25 26

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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.