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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
TER icon
701
Teradyne
TER
$50.2B
– –
-3,772
Closed -$338K
TRGP icon
702
Targa Resources
TRGP
$56.2B
– –
-5,433
Closed -$324K
TRMB icon
703
Trimble
TRMB
$13.6B
– –
-4,873
Closed -$284K
TTE icon
704
TotalEnergies
TTE
$187B
– –
-4,339
Closed -$228K
UAL icon
705
United Airlines
UAL
$40.2B
– –
-8,805
Closed -$312K
UBS icon
706
UBS Group
UBS
$171B
– –
-13,074
Closed -$212K
UGP icon
707
Ultrapar
UGP
$6.74B
– –
-14,269
Closed -$34K
UHS icon
708
Universal Health Services
UHS
$10.1B
– –
-6,015
Closed -$606K
UWMC icon
709
UWM Holdings
UWMC
$631M
– –
-11,103
Closed -$39K
VAW icon
710
Vanguard Materials ETF
VAW
$3.05B
– –
-6
Closed -$1K
VDC icon
711
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-20
Closed -$4K
VDE icon
712
Vanguard Energy ETF
VDE
$9.72B
– –
-6,296
Closed -$626K
VEEV icon
713
Veeva Systems
VEEV
$32.7B
– –
-1,909
Closed -$378K
VFH icon
714
Vanguard Financials ETF
VFH
$13.6B
– –
-587
Closed -$45K
VGT icon
715
Vanguard Information Technology ETF
VGT
$136B
– –
-312
Closed -$13K
VIPS icon
716
Vipshop
VIPS
$7.13B
– –
-11,229
Closed -$111K
VIS icon
717
Vanguard Industrials ETF
VIS
$8.22B
– –
-27
Closed -$4K
VOYA icon
718
Voya Financial
VOYA
$9.07B
– –
-3,388
Closed -$202K
VTR icon
719
Ventas
VTR
$47.7B
– –
-7,377
Closed -$379K
VXUS icon
720
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,246
Closed -$322K
WAB icon
721
Wabtec
WAB
$51.7B
– –
-7,428
Closed -$610K
WBS icon
722
Webster Financial
WBS
$12.5B
– –
-4,913
Closed -$207K
WCN
723
Waste Connections
WCN
$42.7B
– –
-2,541
Closed -$314K
WDC icon
724
Western Digital
WDC
$160B
– –
-24,830
Closed -$841K
WHR icon
725
Whirlpool
WHR
$2.49B
– –
-4,035
Closed -$625K
26 27 28
29
30

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TW
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Q
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SCM
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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.