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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
SCHM icon
576
Schwab US Mid-Cap ETF
SCHM
$14.5B
$104K ﹤0.01%
+4,761
New +$104K
FLG
577
Flagstar Bank National Association
FLG
$5.83B
$99.6K ﹤0.01%
3,861
-116
-3% -$3.11K
IHF icon
578
iShares US Healthcare Providers ETF
IHF
$1.24B
$96.4K ﹤0.01%
1,800
– –
BF.A icon
579
Brown-Forman Class A
BF.A
$13.4B
$94.3K ﹤0.01%
1,434
-905
-39% -$61.8K
LU icon
580
Lufax Holding
LU
$1.33B
$92.9K ﹤0.01%
11,974
+8,643
+259% +$65.8K
GGB icon
581
Gerdau
GGB
$9.72B
$91.1K ﹤0.01%
20,751
+1,774
+9% +$7.63K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.7B
$89K ﹤0.01%
+11,048
New +$95.2K
FWONA icon
583
Liberty Media Series A
FWONA
$23.3B
$86.1K ﹤0.01%
1,683
-157
-9% -$7.99K
PARAA
584
DELISTED
Paramount Global Class A
PARAA
$80.3K ﹤0.01%
4,093
+3,842
+1,531% +$81.3K
VB icon
585
Vanguard Small-Cap ETF
VB
$80.2B
$78K ﹤0.01%
425
+74
+21% +$13.7K
BSBR icon
586
Santander
BSBR
$41B
$65.9K ﹤0.01%
12,233
+1,055
+9% +$5.78K
VBR icon
587
Vanguard Small-Cap Value ETF
VBR
$37.7B
$64.8K ﹤0.01%
+408
New +$65K
KOS icon
588
Kosmos Energy
KOS
$1.39B
$64.5K ﹤0.01%
10,146
– –
DWX icon
589
State Street SPDR S&P International Dividend ETF
DWX
$527M
$62.3K ﹤0.01%
1,928
-260
-12% -$8.06K
VO icon
590
Vanguard Mid-Cap ETF
VO
$107B
$62.2K ﹤0.01%
1,220
– –
SAN icon
591
Banco Santander
SAN
$200B
$61.4K ﹤0.01%
+20,798
New +$56.8K
RWO icon
592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$53.2K ﹤0.01%
+1,300
New +$52.7K
IJR icon
593
iShares Core S&P Small-Cap ETF
IJR
$110B
$52K ﹤0.01%
549
-933
-63% -$89.5K
SCHD icon
594
Schwab US Dividend Equity ETF
SCHD
$104B
$49.3K ﹤0.01%
+1,956
New +$48.3K
IAI icon
595
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$42.6K ﹤0.01%
443
– –
IVW icon
596
iShares S&P 500 Growth ETF
IVW
$71.9B
$41.6K ﹤0.01%
711
-453
-39% -$27.2K
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$71.3B
$40.5K ﹤0.01%
+2,691
New +$40.7K
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.27B
$39.4K ﹤0.01%
1,984
– –
TLT icon
599
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$32.7K ﹤0.01%
328
-3
-0.9% -$302
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$29.1K ﹤0.01%
319
– –
22 23
24
25 26

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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 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.