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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
IEX icon
651
IDEX
IEX
$17B
– –
-1,716
Closed -$312K
IFF icon
652
International Flavors & Fragrances
IFF
$20.3B
– –
-4,723
Closed -$563K
IJT icon
653
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-44
Closed -$5K
INCY icon
654
Incyte
INCY
$25.4B
– –
-2,819
Closed -$214K
INVH icon
655
Invitation Homes
INVH
$17.9B
– –
-6,538
Closed -$233K
IQV icon
656
IQVIA
IQV
$40.7B
– –
-1,401
Closed -$304K
IR icon
657
Ingersoll Rand
IR
$33.1B
– –
-5,774
Closed -$243K
IRM icon
658
Iron Mountain
IRM
$35.9B
– –
-4,820
Closed -$235K
ITB icon
659
iShares US Home Construction ETF
ITB
$2.32B
– –
-5
Closed –
J icon
660
Jacobs Solutions
J
$16B
– –
-2,093
Closed -$220K
JEF icon
661
Jefferies Financial Group
JEF
$12.7B
– –
-8,224
Closed -$217K
KIM icon
662
Kimco Realty
KIM
$17.5B
– –
-28,039
Closed -$554K
KKR icon
663
KKR & Co
KKR
$89.1B
– –
-5,707
Closed -$264K
LEA icon
664
Lear
LEA
$7.39B
– –
-2,058
Closed -$259K
LNT icon
665
Alliant Energy
LNT
$18.6B
– –
-4,786
Closed -$281K
LUV icon
666
Southwest Airlines
LUV
$21.7B
– –
-6,382
Closed -$231K
LYG icon
667
Lloyds Banking Group
LYG
$85.2B
– –
-24,298
Closed -$50K
MAA icon
668
Mid-America Apartment Communities
MAA
$16B
– –
-1,870
Closed -$327K
MAS icon
669
Masco
MAS
$14.6B
– –
-4,134
Closed -$209K
MKTX icon
670
MarketAxess Holdings
MKTX
$4.47B
– –
-838
Closed -$215K
MRNA icon
671
Moderna
MRNA
$21.6B
– –
-1,941
Closed -$277K
MSGS icon
672
Madison Square Garden
MSGS
$9.59B
– –
-1,376
Closed -$208K
NLY icon
673
Annaly Capital Management
NLY
$17.3B
– –
-16,816
Closed -$398K
NOV icon
674
NOV
NOV
$6.84B
– –
-27,917
Closed -$472K
NXPI icon
675
NXP Semiconductors
NXPI
$60.8B
– –
-2,924
Closed -$433K
25 26
27
28 29

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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.