We are live on ! Find out more
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
BHP icon
101
BHP
BHP
$213B
$2.11M 0.07%
33,971
+3,126
+10% +$176K
HON icon
102
Honeywell
HON
$77.9B
$2.1M 0.07%
10,389
+2,639
+34% +$504K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.5B
$2.04M 0.07%
15,375
-218
-1% -$29.5K
MO icon
104
Altria Group
MO
$122B
$1.98M 0.07%
43,366
+19,305
+80% +$874K
ADM icon
105
Archer Daniels Midland
ADM
$40.1B
$1.95M 0.07%
21,015
-12
-0.1% -$1.11K
ELV icon
106
Elevance Health
ELV
$82.1B
$1.94M 0.07%
3,788
-254
-6% -$129K
C icon
107
Citigroup
C
$223B
$1.93M 0.07%
42,591
+13,409
+46% +$609K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.07%
15,872
-9,041
-36% -$1.06M
RIO icon
109
Rio Tinto
RIO
$150B
$1.89M 0.07%
26,530
+5,573
+27% +$350K
NWL icon
110
Newell Brands
NWL
$2.2B
$1.89M 0.07%
+144,122
New +$1.97M
NEE icon
111
NextEra Energy
NEE
$185B
$1.88M 0.07%
22,464
+2,627
+13% +$212K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$1.86M 0.07%
23,648
+279
+1% +$20.9K
BLK icon
113
Blackrock
BLK
$165B
$1.85M 0.06%
2,613
+148
+6% +$98.8K
HUM icon
114
Humana
HUM
$45.8B
$1.81M 0.06%
3,543
-95
-3% -$49.9K
AMGN icon
115
Amgen
AMGN
$203B
$1.8M 0.06%
6,846
+98
+1% +$26.3K
SRE icon
116
Sempra
SRE
$59.7B
$1.75M 0.06%
22,598
+2,390
+12% +$185K
UL icon
117
Unilever
UL
$132B
$1.74M 0.06%
30,757
-16,333
-35% -$874K
NKE icon
118
Nike
NKE
$62.5B
$1.69M 0.06%
14,483
+2,163
+18% +$218K
CTVA icon
119
Corteva
CTVA
$58.6B
$1.69M 0.06%
28,813
+725
+3% +$45.9K
UPS icon
120
United Parcel Service
UPS
$96B
$1.67M 0.06%
9,608
+1,513
+19% +$262K
WFC icon
121
Wells Fargo
WFC
$264B
$1.66M 0.06%
40,163
-3,931
-9% -$174K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.64M 0.06%
97,410
+78,619
+418% +$1.45M
COP icon
123
ConocoPhillips
COP
$141B
$1.63M 0.06%
13,772
-1,081
-7% -$131K
KMB icon
124
Kimberly-Clark
KMB
$37B
$1.61M 0.06%
11,866
+2,964
+33% +$377K
GM icon
125
General Motors
GM
$78.7B
$1.59M 0.06%
47,151
+20,326
+76% +$751K
3 4
5
6 7

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.