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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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.4B
$2.11M 0.08%
26,717
+21,252
+389% +$1.87M
MRSH
77
Marsh
MRSH
$87.5B
$2.08M 0.08%
13,954
+1,563
+13% +$251K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.07M 0.08%
19,955
+12,573
+170% +$1.47M
TGT icon
79
Target
TGT
$63.7B
$2.06M 0.08%
13,857
+8,286
+149% +$1.33M
NVDA icon
80
NVIDIA
NVDA
$4.76T
$2.04M 0.08%
168,190
-89,390
-35% -$1.41M
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.5B
$1.98M 0.08%
15,593
-335
-2% -$47.2K
INTC icon
82
Intel
INTC
$462B
$1.94M 0.07%
75,214
-7,838
-9% -$267K
CB icon
83
Chubb
CB
$139B
$1.86M 0.07%
10,208
-7,259
-42% -$1.38M
VLO icon
84
Valero Energy
VLO
$90.5B
$1.86M 0.07%
17,368
-22,008
-56% -$2.42M
GIS icon
85
General Mills
GIS
$19.5B
$1.84M 0.07%
24,067
+437
+2% +$33.3K
ELV icon
86
Elevance Health
ELV
$82.1B
$1.84M 0.07%
4,042
-5,097
-56% -$2.44M
GD icon
87
General Dynamics
GD
$105B
$1.82M 0.07%
8,591
+1,102
+15% +$249K
ASML icon
88
ASML
ASML
$636B
$1.81M 0.07%
4,370
+769
+21% +$385K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.8M 0.07%
23,188
+13,138
+131% +$1.13M
BAC icon
90
Bank of America
BAC
$436B
$1.8M 0.07%
59,740
+22,981
+63% +$768K
MET icon
91
MetLife
MET
$61.2B
$1.8M 0.07%
29,599
-11,023
-27% -$704K
CNC icon
92
Centene
CNC
$31.6B
$1.79M 0.07%
23,063
-13,603
-37% -$1.22M
SO icon
93
Southern Company
SO
$109B
$1.79M 0.07%
26,281
-4,029
-13% -$305K
WFC icon
94
Wells Fargo
WFC
$264B
$1.77M 0.07%
44,094
+12,927
+41% +$555K
HUM icon
95
Humana
HUM
$45.8B
$1.76M 0.07%
3,638
-578
-14% -$281K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$1.76M 0.07%
32,103
-1,831
-5% -$114K
AFL icon
97
Aflac
AFL
$64.4B
$1.71M 0.06%
30,415
-9,931
-25% -$584K
MA icon
98
Mastercard
MA
$487B
$1.69M 0.06%
5,955
-3,850
-39% -$1.28M
ADM icon
99
Archer Daniels Midland
ADM
$40.1B
$1.69M 0.06%
21,027
-33,584
-61% -$2.76M
NFLX icon
100
Netflix
NFLX
$293B
$1.66M 0.06%
70,500
+15,290
+28% +$340K
2 3
4
5 6

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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.