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
EMR icon
126
Emerson Electric
EMR
$84.9B
$1.57M 0.05%
16,333
+2,915
+22% +$262K
MHK icon
127
Mohawk Industries
MHK
$7.19B
$1.56M 0.05%
15,285
+12,817
+519% +$1.26M
NVS icon
128
Novartis
NVS
$303B
$1.54M 0.05%
17,007
+2,337
+16% +$197K
AIG icon
129
American International
AIG
$42.6B
$1.53M 0.05%
24,159
+4,641
+24% +$270K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.5M 0.05%
15,803
+11,717
+287% +$1.1M
CME icon
131
CME Group
CME
$93.3B
$1.49M 0.05%
8,870
+2,748
+45% +$478K
HSY icon
132
Hershey
HSY
$36.9B
$1.48M 0.05%
6,393
+745
+13% +$172K
CNC icon
133
Centene
CNC
$31.2B
$1.48M 0.05%
18,049
-5,014
-22% -$410K
GILD icon
134
Gilead Sciences
GILD
$165B
$1.47M 0.05%
17,143
+1,781
+12% +$141K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.05%
39,368
+20,258
+106% +$762K
WM icon
136
Waste Management
WM
$96B
$1.47M 0.05%
9,359
+177
+2% +$28.5K
CADE
137
DELISTED
Cadence Bank
CADE
$1.47M 0.05%
+59,508
New +$1.6M
UNP icon
138
Union Pacific
UNP
$177B
$1.45M 0.05%
7,015
-903
-11% -$185K
MCK icon
139
McKesson
MCK
$103B
$1.44M 0.05%
3,832
-328
-8% -$122K
GL icon
140
Globe Life
GL
$13.8B
$1.43M 0.05%
11,878
-39
-0.3% -$4.46K
TRV icon
141
Travelers Companies
TRV
$82.8B
$1.41M 0.05%
7,522
+787
+12% +$142K
DG icon
142
Dollar General
DG
$27.9B
$1.4M 0.05%
5,704
+400
+8% +$98.9K
VALE icon
143
Vale
VALE
$62.8B
$1.4M 0.05%
82,651
+13,358
+19% +$201K
TGT icon
144
Target
TGT
$65.6B
$1.4M 0.05%
9,388
-4,469
-32% -$701K
APH icon
145
Amphenol
APH
$177B
$1.38M 0.05%
36,156
+11,594
+47% +$439K
PSX icon
146
Phillips 66
PSX
$82.4B
$1.36M 0.05%
13,082
+3,749
+40% +$383K
AMAT icon
147
Applied Materials
AMAT
$377B
$1.36M 0.05%
13,916
+825
+6% +$79.2K
TM icon
148
Toyota
TM
$220B
$1.35M 0.05%
9,883
+3,408
+53% +$475K
GS icon
149
Goldman Sachs
GS
$307B
$1.34M 0.05%
3,913
+1,270
+48% +$442K
ED icon
150
Consolidated Edison
ED
$41.7B
$1.34M 0.05%
14,078
-4,076
-22% -$371K
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 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.