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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
WPC icon
726
W.P. Carey
WPC
$16.8B
– –
-4,456
Closed -$362K
WTFC icon
727
Wintrust Financial
WTFC
$10.9B
– –
-2,607
Closed -$209K
WU icon
728
Western Union
WU
$2.58B
– –
-11,901
Closed -$196K
WY icon
729
Weyerhaeuser
WY
$17.7B
– –
-11,048
Closed -$366K
XLB icon
730
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$0 ﹤0.01%
10
– –
XSD icon
731
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-4
Closed -$1K
XYL icon
732
Xylem
XYL
$29.7B
– –
-3,306
Closed -$258K
YUMC icon
733
Yum China
YUMC
$15.6B
– –
-4,841
Closed -$235K
ZBH icon
734
Zimmer Biomet
ZBH
$18.5B
– –
-3,516
Closed -$369K
AGR
735
DELISTED
Avangrid, Inc.
AGR
– –
-6,259
Closed -$289K
CTLT
736
DELISTED
CATALENT, INC.
CTLT
– –
-1,950
Closed -$209K
DSEY
737
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-12,177
Closed -$80K
FRC
738
DELISTED
First Republic Bank
FRC
– –
-2,705
Closed -$390K
SJR
739
DELISTED
Shaw Communications Inc.
SJR
– –
-7,063
Closed -$208K
SIVB
740
DELISTED
SVB Financial Group
SIVB
– –
-506
Closed -$200K
MBT
741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-17,164
Closed -$94K
26 27 28 29
30

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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.