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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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$1.64M 0.06%
23,369
+8,085
+53% +$634K
DUK icon
102
Duke Energy
DUK
$100B
$1.64M 0.06%
17,626
-2,797
-14% -$300K
DHR icon
103
Danaher
DHR
$138B
$1.64M 0.06%
7,148
-334
-4% -$81.8K
CTVA icon
104
Corteva
CTVA
$58.6B
$1.6M 0.06%
28,088
-5,289
-16% -$308K
T icon
105
AT&T
T
$167B
$1.57M 0.06%
102,538
-103,585
-50% -$1.88M
HD icon
106
Home Depot
HD
$335B
$1.57M 0.06%
5,679
+2,240
+65% +$661K
ED icon
107
Consolidated Edison
ED
$41.1B
$1.56M 0.06%
18,154
-4,235
-19% -$409K
NEE icon
108
NextEra Energy
NEE
$185B
$1.55M 0.06%
19,837
-9,702
-33% -$823K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$1.55M 0.06%
20,812
+8,746
+72% +$685K
BHP icon
110
BHP
BHP
$213B
$1.54M 0.06%
30,845
-22,840
-43% -$1.21M
UNP icon
111
Union Pacific
UNP
$178B
$1.54M 0.06%
7,918
+2,549
+47% +$564K
AMGN icon
112
Amgen
AMGN
$203B
$1.52M 0.06%
6,748
+454
+7% +$110K
COP icon
113
ConocoPhillips
COP
$141B
$1.52M 0.06%
14,853
-64,092
-81% -$6.39M
SRE icon
114
Sempra
SRE
$59.7B
$1.51M 0.06%
20,208
-3,280
-14% -$265K
AVGO icon
115
Broadcom
AVGO
$1.82T
$1.5M 0.06%
33,710
-52,620
-61% -$2.69M
WM icon
116
Waste Management
WM
$95.5B
$1.47M 0.06%
9,182
-1,787
-16% -$295K
INTU icon
117
Intuit
INTU
$83.1B
$1.44M 0.05%
3,727
+1,799
+93% +$777K
PYPL icon
118
PayPal
PYPL
$49.5B
$1.44M 0.05%
16,725
+8,195
+96% +$727K
MTB icon
119
M&T Bank
MTB
$36B
$1.42M 0.05%
8,076
-3,873
-32% -$685K
MCK icon
120
McKesson
MCK
$99.5B
$1.41M 0.05%
4,160
-4,391
-51% -$1.52M
AEP icon
121
American Electric Power
AEP
$72.7B
$1.36M 0.05%
15,722
-3,751
-19% -$371K
BLK icon
122
Blackrock
BLK
$165B
$1.36M 0.05%
2,465
-286
-10% -$187K
SPGI icon
123
S&P Global
SPGI
$130B
$1.34M 0.05%
4,406
+2,336
+113% +$836K
PAYX icon
124
Paychex
PAYX
$41.1B
$1.34M 0.05%
11,969
+410
+4% +$50.8K
UPS icon
125
United Parcel Service
UPS
$96B
$1.31M 0.05%
8,095
+1,269
+19% +$240K
3 4
5
6 7

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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.