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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
NVDA icon
51
NVIDIA
NVDA
$4.76T
$3.95M 0.14%
269,960
+101,770
+61% +$1.49M
ACN icon
52
Accenture
ACN
$94.3B
$3.79M 0.13%
14,217
+270
+2% +$74.7K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.25B
$3.67M 0.13%
135,021
+7,210
+6% +$183K
JPM icon
54
JPMorgan Chase
JPM
$947B
$3.64M 0.13%
27,134
+3,409
+14% +$432K
PM icon
55
Philip Morris
PM
$305B
$3.64M 0.13%
35,928
+9,146
+34% +$863K
ADP icon
56
Automatic Data Processing
ADP
$102B
$3.57M 0.12%
14,953
+2,264
+18% +$556K
COST icon
57
Costco
COST
$422B
$3.53M 0.12%
7,731
-2,936
-28% -$1.43M
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$3.52M 0.12%
48,979
+1,977
+4% +$149K
LIN icon
59
Linde
LIN
$234B
$3.51M 0.12%
10,766
+967
+10% +$303K
MA icon
60
Mastercard
MA
$487B
$3.45M 0.12%
9,926
+3,971
+67% +$1.31M
PGR icon
61
Progressive
PGR
$125B
$3.45M 0.12%
26,571
+357
+1% +$45.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.38M 0.12%
72,313
-377,361
-84% -$17.2M
ABT icon
63
Abbott
ABT
$182B
$3.32M 0.12%
30,213
+5,186
+21% +$537K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$3.28M 0.11%
36,952
-7,730
-17% -$738K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.99T
$3.14M 0.11%
35,627
-10,220
-22% -$971K
T icon
66
AT&T
T
$167B
$3.11M 0.11%
168,979
+66,441
+65% +$1.19M
TSM icon
67
TSMC
TSM
$2.07T
$3.09M 0.11%
41,455
-18,939
-31% -$1.37M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.06M 0.11%
52,984
+585
+1% +$33.8K
DISH
69
DELISTED
DISH Network Corp.
DISH
$3.05M 0.11%
216,922
+196,929
+985% +$2.91M
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$3.01M 0.11%
45,153
+13,050
+41% +$825K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$2.98M 0.1%
25,583
+373
+1% +$42.5K
CMCSA icon
72
Comcast
CMCSA
$80.9B
$2.97M 0.1%
84,923
+46,818
+123% +$1.55M
ASML icon
73
ASML
ASML
$636B
$2.86M 0.1%
5,235
+865
+20% +$453K
NOC icon
74
Northrop Grumman
NOC
$77.8B
$2.77M 0.1%
5,070
+403
+9% +$210K
MMM icon
75
3M
MMM
$91.9B
$2.74M 0.1%
27,319
+16,763
+159% +$1.71M
1 2
3
4 5

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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.