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
-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
TFC icon
126
Truist Financial
TFC
$63.7B
$1.3M 0.05%
29,958
+8,244
+38% +$397K
DG icon
127
Dollar General
DG
$27.2B
$1.27M 0.05%
5,304
+195
+4% +$48.1K
WIT icon
128
Wipro
WIT
$18.9B
$1.26M 0.05%
536,752
+389,248
+264% +$1.01M
IBM icon
129
IBM
IBM
$204B
$1.25M 0.05%
10,508
-4,639
-31% -$609K
HSY icon
130
Hershey
HSY
$36.6B
$1.25M 0.05%
5,648
-3,063
-35% -$686K
G icon
131
Genpact
G
$5.45B
$1.22M 0.05%
27,906
+5,314
+24% +$244K
HON icon
132
Honeywell
HON
$77.9B
$1.22M 0.05%
7,750
-7,648
-50% -$1.33M
C icon
133
Citigroup
C
$223B
$1.22M 0.05%
29,182
-9,925
-25% -$490K
GL icon
134
Globe Life
GL
$13.5B
$1.19M 0.05%
11,917
-2,211
-16% -$222K
TSLA icon
135
Tesla
TSLA
$1.22T
$1.18M 0.05%
4,464
-1,392
-24% -$389K
RIO icon
136
Rio Tinto
RIO
$150B
$1.15M 0.04%
20,957
+1,074
+5% +$61.9K
OXY icon
137
Occidental Petroleum
OXY
$54.6B
$1.15M 0.04%
18,661
-21,920
-54% -$1.4M
ORCL icon
138
Oracle
ORCL
$345B
$1.14M 0.04%
18,659
+13,671
+274% +$1M
KR icon
139
Kroger
KR
$35.5B
$1.13M 0.04%
25,830
-36,731
-59% -$1.74M
MOS icon
140
The Mosaic Company
MOS
$7.1B
$1.13M 0.04%
23,353
-19,135
-45% -$989K
CMCSA icon
141
Comcast
CMCSA
$80.9B
$1.12M 0.04%
38,105
+109
+0.3% +$4.08K
NVS icon
142
Novartis
NVS
$297B
$1.11M 0.04%
14,670
-5,092
-26% -$422K
CME icon
143
CME Group
CME
$91.8B
$1.08M 0.04%
6,122
+3,571
+140% +$706K
D icon
144
Dominion Energy
D
$61.8B
$1.08M 0.04%
15,565
-159
-1% -$12.8K
AMAT icon
145
Applied Materials
AMAT
$410B
$1.07M 0.04%
13,091
+1,918
+17% +$185K
LNG icon
146
Cheniere Energy
LNG
$53.6B
$1.06M 0.04%
6,397
-173
-3% -$26.2K
PRU icon
147
Prudential Financial
PRU
$42.3B
$1.05M 0.04%
12,250
-4,014
-25% -$386K
DEO icon
148
Diageo
DEO
$47.3B
$1.04M 0.04%
6,123
+1,047
+21% +$188K
TSN icon
149
Tyson Foods
TSN
$21.4B
$1.03M 0.04%
15,679
-11,925
-43% -$943K
USB icon
150
US Bancorp
USB
$98.9B
$1.03M 0.04%
25,656
-1,325
-5% -$61.3K
4 5
6
7 8

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 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.