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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
TTWO icon
701
Take-Two Interactive
TTWO
$46B
– –
-3,015
Closed -$329K
TU icon
702
Telus
TU
$16.7B
– –
-10,245
Closed -$205K
TV icon
703
Televisa
TV
$1.47B
– –
-18,816
Closed -$101K
TWLO icon
704
Twilio
TWLO
$29.5B
– –
-5,044
Closed -$349K
USMV icon
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-3,386
Closed -$224K
VCIT icon
706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-24
Closed -$2K
VCSH icon
707
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-18
Closed -$1K
VOD icon
708
Vodafone
VOD
$37.7B
– –
-10,757
Closed -$122K
VONG icon
709
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-10,418
Closed -$565K
XLB icon
710
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-10
Closed –
XLI icon
711
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-20
Closed -$2K
XLP icon
712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20
Closed -$1K
ORAN
713
DELISTED
Orange
ORAN
– –
-12,223
Closed -$110K
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,429
Closed -$287K
CS
715
DELISTED
Credit Suisse Group
CS
– –
-29,543
Closed -$116K
CAJ
716
DELISTED
Canon, Inc.
CAJ
– –
-10,266
Closed -$224K
TTM
717
DELISTED
Tata Motors Limited
TTM
– –
-8,442
Closed -$205K
ZEN
718
DELISTED
ZENDESK INC
ZEN
– –
-8,316
Closed -$633K
TWTR
719
DELISTED
Twitter, Inc.
TWTR
– –
-14,957
Closed -$656K
Y
720
DELISTED
Alleghany Corp
Y
– –
-1,038
Closed -$871K
DRE
721
DELISTED
Duke Realty Corp.
DRE
– –
-7,204
Closed -$347K
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
– –
-3,778
Closed -$391K
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,621
Closed -$738K
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.