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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
XLC icon
626
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.61K ﹤0.01%
96
-37
-28% -$1.81K
GVI icon
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.3K ﹤0.01%
+42
New +$4.29K
EPP icon
628
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.77K ﹤0.01%
88
– –
BATRA icon
629
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.4K ﹤0.01%
104
– –
EWC icon
630
iShares MSCI Canada ETF
EWC
$6.18B
$2.91K ﹤0.01%
89
– –
VNQI icon
631
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.65K ﹤0.01%
+64
New +$2.55K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$40B
$2.56K ﹤0.01%
+31
New +$2.57K
IUSG icon
633
iShares Core S&P US Growth ETF
IUSG
$31B
$2.45K ﹤0.01%
30
– –
EWL icon
634
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.72K ﹤0.01%
41
– –
IBB icon
635
iShares Biotechnology ETF
IBB
$9.55B
$1.57K ﹤0.01%
12
-5
-29% -$646
IYR icon
636
iShares US Real Estate ETF
IYR
$4.76B
$1.18K ﹤0.01%
14
– –
HEFA icon
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$810 ﹤0.01%
+30
New +$919
KIE icon
638
State Street SPDR S&P Insurance ETF
KIE
$671M
$655 ﹤0.01%
16
-7
-30% -$282
XLU icon
639
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$635 ﹤0.01%
18
-46
-72% -$1.56K
EWD icon
640
iShares MSCI Sweden ETF
EWD
$536M
$517 ﹤0.01%
16
– –
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$406 ﹤0.01%
11
-4
-27% -$148
SCZ icon
642
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$282 ﹤0.01%
+5
New +$268
OXY.WS icon
643
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$247 ﹤0.01%
6
– –
PSCE icon
644
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$31 ﹤0.01%
1
-13
-93% -$672
AMBP icon
645
Ardagh Metal Packaging
AMBP
$3.11B
– –
-22,045
Closed -$107K
ARE icon
646
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,670
Closed -$234K
BABA icon
647
Alibaba
BABA
$276B
– –
-2,627
Closed -$210K
BBD icon
648
Banco Bradesco
BBD
$38.3B
– –
-19,808
Closed -$73K
BCE icon
649
BCE
BCE
$20.3B
– –
-8,033
Closed -$337K
BIL icon
650
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-7
Closed -$1K
24 25
26
27 28

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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.