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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
TMUS icon
76
T-Mobile US
TMUS
$196B
$2.73M 0.1%
19,523
+2,562
+15% +$368K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.71M 0.09%
58,012
-3,880
-6% -$180K
AMZN icon
78
Amazon
AMZN
$2.47T
$2.69M 0.09%
32,060
+4,167
+15% +$412K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$124B
$2.65M 0.09%
9,170
+464
+5% +$141K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$72B
$2.61M 0.09%
3,616
+405
+13% +$299K
CB icon
81
Chubb
CB
$141B
$2.6M 0.09%
11,787
+1,579
+15% +$329K
CVS icon
82
CVS Health
CVS
$139B
$2.57M 0.09%
27,610
-8,687
-24% -$838K
ORCL icon
83
Oracle
ORCL
$339B
$2.56M 0.09%
31,284
+12,625
+68% +$959K
INTC icon
84
Intel
INTC
$433B
$2.53M 0.09%
95,861
+20,647
+27% +$573K
RY icon
85
Royal Bank of Canada
RY
$292B
$2.5M 0.09%
26,551
-3,001
-10% -$283K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.1B
$2.49M 0.09%
28,945
+2,228
+8% +$190K
MRSH
87
Marsh
MRSH
$90.3B
$2.45M 0.09%
14,824
+870
+6% +$142K
ADBE icon
88
Adobe
ADBE
$99.2B
$2.43M 0.09%
7,230
+3,996
+124% +$1.28M
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.08%
4,395
+198
+5% +$105K
ALL icon
90
Allstate
ALL
$69.5B
$2.4M 0.08%
17,733
-1,512
-8% -$198K
GIS icon
91
General Mills
GIS
$20.4B
$2.37M 0.08%
28,294
+4,227
+18% +$344K
MET icon
92
MetLife
MET
$62.4B
$2.24M 0.08%
31,020
+1,421
+5% +$102K
VLO icon
93
Valero Energy
VLO
$89.7B
$2.24M 0.08%
17,677
+309
+2% +$38.8K
GD icon
94
General Dynamics
GD
$106B
$2.22M 0.08%
8,934
+343
+4% +$83.7K
IBM icon
95
IBM
IBM
$211B
$2.2M 0.08%
15,582
+5,074
+48% +$700K
NFLX icon
96
Netflix
NFLX
$304B
$2.18M 0.08%
73,880
+3,380
+5% +$94.8K
AVGO icon
97
Broadcom
AVGO
$1.8T
$2.17M 0.08%
38,840
+5,130
+15% +$257K
BAC icon
98
Bank of America
BAC
$438B
$2.16M 0.08%
65,178
+5,438
+9% +$187K
AFL icon
99
Aflac
AFL
$65.8B
$2.13M 0.07%
29,636
-779
-3% -$52.2K
LUMN icon
100
Lumen
LUMN
$6.15B
$2.11M 0.07%
404,459
+387,183
+2,241% +$2.38M
2 3
4
5 6

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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.