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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
XLRE icon
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
15
– –
AA icon
602
Alcoa
AA
$11.3B
– –
-4,602
Closed -$210K
AAME icon
603
Atlantic American Corp
AAME
$32.6M
– –
-15,827
Closed -$42K
AES icon
604
AES
AES
$10.6B
– –
-11,729
Closed -$246K
AFG icon
605
American Financial Group
AFG
$12B
– –
-1,606
Closed -$223K
AIZ icon
606
Assurant
AIZ
$14B
– –
-8,814
Closed -$1.52M
ALLY icon
607
Ally Financial
ALLY
$13.3B
– –
-8,486
Closed -$284K
APO icon
608
Apollo Global Management
APO
$69.6B
– –
-4,828
Closed -$234K
APTV icon
609
Aptiv
APTV
$12.4B
– –
-2,438
Closed -$217K
ATHM icon
610
Autohome
ATHM
$2.62B
– –
-5,570
Closed -$219K
AVY icon
611
Avery Dennison
AVY
$12.8B
– –
-1,620
Closed -$262K
BAX icon
612
Baxter International
BAX
$12.7B
– –
-4,265
Closed -$274K
BEN icon
613
Franklin Resources
BEN
$16.9B
– –
-8,738
Closed -$204K
BG icon
614
Bunge Global
BG
$21.1B
– –
-4,808
Closed -$436K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-482
Closed -$239K
BN icon
616
Brookfield
BN
$103B
– –
-9,784
Closed -$234K
BPOP icon
617
Popular Inc
BPOP
$11B
– –
-4,367
Closed -$336K
BSX icon
618
Boston Scientific
BSX
$68.7B
– –
-8,013
Closed -$299K
CABO icon
619
Cable One
CABO
$243M
– –
-171
Closed -$220K
CASY icon
620
Casey's General Stores
CASY
$32.4B
– –
-1,353
Closed -$250K
CBRE icon
621
CBRE Group
CBRE
$44B
– –
-4,186
Closed -$308K
CBSH icon
622
Commerce Bancshares
CBSH
$8.72B
– –
-5,978
Closed -$323K
CCI icon
623
Crown Castle
CCI
$33.3B
– –
-1,927
Closed -$324K
CINF icon
624
Cincinnati Financial
CINF
$27.8B
– –
-2,664
Closed -$317K
CLF icon
625
Cleveland-Cliffs
CLF
$6.44B
– –
-11,618
Closed -$179K
23 24
25
26 27

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TW
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SIM
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SCM
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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.