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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
BTI icon
651
British American Tobacco
BTI
$136B
– –
-10,713
Closed -$380K
CHRW icon
652
C.H. Robinson
CHRW
$20.5B
– –
-6,583
Closed -$634K
CMA
653
DELISTED
Comerica
CMA
– –
-3,157
Closed -$224K
CRUS icon
654
Cirrus Logic
CRUS
$6.76B
– –
-5,882
Closed -$405K
ECL icon
655
Ecolab
ECL
$79.8B
– –
-2,217
Closed -$320K
EFAV icon
656
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-738
Closed -$42K
EMXC icon
657
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-41
Closed -$2K
ENIC icon
658
Enel Chile
ENIC
$6.03B
– –
-17,504
Closed -$24K
ERIC icon
659
Ericsson
ERIC
$32.1B
– –
-13,279
Closed -$76K
EW icon
660
Edwards Lifesciences
EW
$49.4B
– –
-4,816
Closed -$398K
EXR icon
661
Extra Space Storage
EXR
$32.3B
– –
-1,378
Closed -$238K
FFIV icon
662
F5
FFIV
$22B
– –
-2,086
Closed -$302K
FNF icon
663
Fidelity National Financial
FNF
$14.4B
– –
-18,761
Closed -$653K
FTNT icon
664
Fortinet
FTNT
$112B
– –
-5,580
Closed -$274K
GNR icon
665
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-31
Closed -$2K
GRAB icon
666
Grab
GRAB
$13.7B
– –
-11,752
Closed -$31K
GTES icon
667
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-13,975
Closed -$136K
HMC icon
668
Honda
HMC
$39.8B
– –
-20,780
Closed -$449K
HOOD icon
669
Robinhood
HOOD
$80.7B
– –
-14,793
Closed -$149K
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-98
Closed -$9K
IEI icon
671
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-51
Closed -$6K
ITA icon
672
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-12
Closed -$1K
IXG icon
673
iShares Global Financials ETF
IXG
$669M
– –
-32
Closed -$2K
IXJ icon
674
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-15
Closed -$1K
JHX icon
675
James Hardie Industries
JHX
$15.2B
– –
-12,296
Closed -$243K
25 26
27
28 29

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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.