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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
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$4.72B
– –
-1,057
Closed -$79K
LBRDK icon
677
Liberty Broadband Class C
LBRDK
$4.72B
– –
-1,768
Closed -$130K
LNC icon
678
Lincoln National
LNC
$8.19B
– –
-18,374
Closed -$807K
LQD icon
679
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-50
Closed -$5K
MBB icon
680
iShares MBS ETF
MBB
$39.2B
– –
-79
Closed -$7K
MCHI icon
681
iShares MSCI China ETF
MCHI
$6.16B
– –
-46
Closed -$2K
MKSI icon
682
MKS Inc
MKSI
$19.3B
– –
-2,890
Closed -$239K
MPWR icon
683
Monolithic Power Systems
MPWR
$63B
– –
-941
Closed -$342K
MRVL icon
684
Marvell Technology
MRVL
$157B
– –
-13,174
Closed -$565K
MTG icon
685
MGIC Investment
MTG
$6.47B
– –
-10,337
Closed -$133K
NI icon
686
NiSource
NI
$21.9B
– –
-7,997
Closed -$201K
NOK icon
687
Nokia
NOK
$49.9B
– –
-15,110
Closed -$65K
NYT icon
688
New York Times
NYT
$12.2B
– –
-8,092
Closed -$233K
O icon
689
Realty Income
O
$61.3B
– –
-3,841
Closed -$224K
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-14
Closed –
PGX icon
691
Invesco Preferred ETF
PGX
$3.81B
– –
-16
Closed –
PHI icon
692
PLDT
PHI
$4.32B
– –
-12,746
Closed -$322K
RMD icon
693
ResMed
RMD
$30.3B
– –
-993
Closed -$217K
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-27
Closed -$3K
SEIC icon
695
SEI Investments
SEIC
$12.4B
– –
-5,875
Closed -$288K
SWKS icon
696
Skyworks Solutions
SWKS
$9.73B
– –
-9,616
Closed -$820K
TBT icon
697
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-7,500
Closed -$239K
TIP icon
698
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5
Closed -$1K
TLH icon
699
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-260
Closed -$28K
TLK icon
700
Telkom Indonesia
TLK
$14.2B
– –
-24,406
Closed -$704K
25 26 27
28
29

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SCM
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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.