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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
IBDO
601
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
+1,000
New +$25K
IBDP
602
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.9K ﹤0.01%
+1,020
New +$24.9K
IBDQ
603
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.8K ﹤0.01%
+1,020
New +$24.7K
DBEF icon
604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$20.9K ﹤0.01%
+648
New +$22.8K
IWF icon
605
iShares Russell 1000 Growth ETF
IWF
$118B
$19.5K ﹤0.01%
364
– –
EFA icon
606
iShares MSCI EAFE ETF
EFA
$76.4B
$19.4K ﹤0.01%
295
– –
XLV icon
607
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$14.9K ﹤0.01%
110
-30
-21% -$3.98K
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$110B
$14.6K ﹤0.01%
234
-34
-13% -$2.16K
SCHZ icon
609
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
+612
New +$13.9K
IVE icon
610
iShares S&P 500 Value ETF
IVE
$49.4B
$13.8K ﹤0.01%
95
– –
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$12.1K ﹤0.01%
144
– –
SHM icon
612
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.7K ﹤0.01%
248
– –
TFI icon
613
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.5K ﹤0.01%
251
– –
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$11.4K ﹤0.01%
300
-3,236
-92% -$119K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.6K ﹤0.01%
164
-30
-15% -$2.09K
ML
616
DELISTED
MoneyLion Inc.
ML
$9.82K ﹤0.01%
528
– –
OEF icon
617
iShares S&P 100 ETF
OEF
$19.7B
$9.72K ﹤0.01%
57
– –
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$8.06K ﹤0.01%
+398
New +$8.16K
EZU icon
619
iShare MSCI Eurozone ETF
EZU
$9.37B
$7.07K ﹤0.01%
179
– –
KXI icon
620
iShares Global Consumer Staples ETF
KXI
$1.09B
$6.98K ﹤0.01%
117
-40
-25% -$2.32K
ACWX icon
621
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.6K ﹤0.01%
145
– –
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.11K ﹤0.01%
200
– –
XLF icon
623
State Street Financial Select Sector SPDR ETF
XLF
$57B
$5.81K ﹤0.01%
170
– –
VGK icon
624
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.66K ﹤0.01%
102
-31
-23% -$1.64K
EWU icon
625
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.49K ﹤0.01%
+179
New +$5.25K
23 24
25
26 27

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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.