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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
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$3.34M 0.13%
47,002
-49,650
-51% -$3.6M
VZ icon
52
Verizon
VZ
$198B
$3.29M 0.12%
86,633
+18,369
+27% +$818K
LMT icon
53
Lockheed Martin
LMT
$135B
$3.2M 0.12%
8,283
-345
-4% -$144K
AMZN icon
54
Amazon
AMZN
$2.49T
$3.15M 0.12%
27,893
+2,903
+12% +$367K
PGR icon
55
Progressive
PGR
$126B
$3.05M 0.12%
26,214
-4,316
-14% -$520K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 0.12%
+52,399
New +$3.07M
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.23B
$2.88M 0.11%
127,811
+25,373
+25% +$668K
ADP icon
58
Automatic Data Processing
ADP
$103B
$2.87M 0.11%
12,689
+2,454
+24% +$579K
LOW icon
59
Lowe's Companies
LOW
$119B
$2.82M 0.11%
14,996
+1,639
+12% +$319K
RY icon
60
Royal Bank of Canada
RY
$290B
$2.66M 0.1%
29,552
-514
-2% -$49.3K
NVO
61
Novo Nordisk
NVO
$219B
$2.65M 0.1%
53,216
-18,742
-26% -$1M
SPGM icon
62
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.65M 0.1%
61,892
-50,437
-45% -$2.39M
LIN icon
63
Linde
LIN
$235B
$2.64M 0.1%
9,799
+6,477
+195% +$1.86M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$2.52M 0.1%
8,706
-2,154
-20% -$620K
MPC icon
65
Marathon Petroleum
MPC
$90.9B
$2.5M 0.1%
25,210
-24,732
-50% -$2.32M
JPM icon
66
JPMorgan Chase
JPM
$941B
$2.48M 0.09%
23,725
-9,820
-29% -$1.13M
ABT icon
67
Abbott
ABT
$184B
$2.42M 0.09%
25,027
-8,566
-25% -$913K
ALL icon
68
Allstate
ALL
$67.1B
$2.4M 0.09%
19,245
-7,789
-29% -$968K
UL icon
69
Unilever
UL
$132B
$2.32M 0.09%
47,090
+6,233
+15% +$326K
TMUS icon
70
T-Mobile US
TMUS
$193B
$2.28M 0.09%
16,961
+3,546
+26% +$498K
PM icon
71
Philip Morris
PM
$305B
$2.22M 0.08%
26,782
-13,277
-33% -$1.27M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$70.5B
$2.21M 0.08%
3,211
-655
-17% -$412K
NOC icon
73
Northrop Grumman
NOC
$78B
$2.19M 0.08%
4,667
-454
-9% -$216K
DIS icon
74
Walt Disney
DIS
$168B
$2.17M 0.08%
23,055
+11,076
+92% +$1.19M
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$2.13M 0.08%
4,197
-1,441
-26% -$806K
1 2
3
4 5

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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.