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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
-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
OGE icon
676
OGE Energy
OGE
$10.2B
– –
-6,303
Closed -$243K
OGN icon
677
Organon & Co
OGN
$3.55B
– –
-18,744
Closed -$633K
OKE icon
678
Oneok
OKE
$55.9B
– –
-8,154
Closed -$453K
OPEN icon
679
Opendoor
OPEN
$3.8B
– –
-13,474
Closed -$61K
OTIS icon
680
Otis Worldwide
OTIS
$28B
– –
-4,884
Closed -$345K
OXY.WS icon
681
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
6
– –
PANW icon
682
Palo Alto Networks
PANW
$260B
– –
-9,600
Closed -$790K
PCY icon
683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
14
– –
PGX icon
684
Invesco Preferred ETF
PGX
$3.81B
$0 ﹤0.01%
16
– –
PH icon
685
Parker-Hannifin
PH
$125B
– –
-1,162
Closed -$286K
PKG icon
686
Packaging Corp of America
PKG
$22.6B
– –
-1,760
Closed -$242K
PPG icon
687
PPG Industries
PPG
$26.5B
– –
-2,145
Closed -$245K
PSFE icon
688
Paysafe
PSFE
$463M
– –
-865
Closed -$20K
PVH icon
689
PVH
PVH
$4.01B
– –
-4,871
Closed -$277K
RGA icon
690
Reinsurance Group of America
RGA
$15.9B
– –
-2,298
Closed -$270K
RITM icon
691
Rithm Capital
RITM
$5.46B
– –
-34,056
Closed -$317K
SAN icon
692
Banco Santander
SAN
$200B
– –
-16,143
Closed -$45K
SHG icon
693
Shinhan Financial Group
SHG
$32.8B
– –
-8,552
Closed -$244K
SMFG icon
694
Sumitomo Mitsui Financial
SMFG
$163B
– –
-10,264
Closed -$61K
SNPS icon
695
Synopsys
SNPS
$73.5B
– –
-1,318
Closed -$400K
SPMO icon
696
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
– –
-3,727
Closed -$193K
STWD icon
697
Starwood Property Trust
STWD
$6.18B
– –
-13,200
Closed -$276K
SYF icon
698
Synchrony
SYF
$25.1B
– –
-7,229
Closed -$200K
TDG icon
699
TransDigm Group
TDG
$73.2B
– –
-383
Closed -$206K
TEF
700
DELISTED
Telefonica
TEF
– –
-12,261
Closed -$63K
26 27
28
29 30

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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.