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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
CPRT icon
626
Copart
CPRT
$28.4B
– –
-10,500
Closed -$285K
CPT icon
627
Camden Property Trust
CPT
$11.4B
– –
-2,045
Closed -$275K
CWB icon
628
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-6
Closed –
DFS
629
DELISTED
Discover Financial Services
DFS
– –
-2,673
Closed -$253K
DGRO icon
630
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-4
Closed –
DGX icon
631
Quest Diagnostics
DGX
$26B
– –
-2,898
Closed -$385K
ELS icon
632
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,436
Closed -$242K
EMN icon
633
Eastman Chemical
EMN
$7.79B
– –
-4,282
Closed -$384K
EQR icon
634
Equity Residential
EQR
$25.5B
– –
-2,972
Closed -$215K
EWD icon
635
iShares MSCI Sweden ETF
EWD
$536M
$0 ﹤0.01%
+16
New +$495
FE icon
636
FirstEnergy
FE
$28.7B
– –
-13,647
Closed -$524K
FLO icon
637
Flowers Foods
FLO
$1.6B
– –
-9,753
Closed -$257K
FNB icon
638
FNB Corp
FNB
$6.81B
– –
-34,255
Closed -$372K
FNV icon
639
Franco-Nevada
FNV
$40.6B
– –
-1,524
Closed -$201K
FTV icon
640
Fortive
FTV
$19.5B
– –
-8,376
Closed -$343K
GDDY icon
641
GoDaddy
GDDY
$13.6B
– –
-3,257
Closed -$227K
GLPI icon
642
Gaming and Leisure Properties
GLPI
$13B
– –
-5,020
Closed -$230K
GNTX icon
643
Gentex
GNTX
$5.12B
– –
-8,587
Closed -$240K
HAL icon
644
Halliburton
HAL
$26.1B
– –
-28,074
Closed -$880K
HAS icon
645
Hasbro
HAS
$13.6B
– –
-3,056
Closed -$250K
HLT icon
646
Hilton Worldwide
HLT
$73.4B
– –
-2,190
Closed -$244K
HOLX
647
DELISTED
Hologic
HOLX
– –
-3,833
Closed -$266K
HSIC icon
648
Henry Schein
HSIC
$9.76B
– –
-12,050
Closed -$925K
HST icon
649
Host Hotels & Resorts
HST
$17.4B
– –
-16,537
Closed -$259K
PPLI
650
People Inc
PPLI
$3.13B
– –
-4,563
Closed -$284K
24 25
26
27 28

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TW
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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.