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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
TRV icon
151
Travelers Companies
TRV
$81.4B
$1.03M 0.04%
6,735
-7,484
-53% -$1.22M
NKE icon
152
Nike
NKE
$62.5B
$1.02M 0.04%
12,320
-2,049
-14% -$221K
FISV
153
Fiserv Inc
FISV
$27.9B
$1.02M 0.04%
10,911
+2,328
+27% +$237K
K
154
DELISTED
Kellanova
K
$1.01M 0.04%
15,521
-5,042
-25% -$347K
INFY icon
155
Infosys
INFY
$47.4B
$1.01M 0.04%
59,680
+1,818
+3% +$34K
KMI icon
156
Kinder Morgan
KMI
$70.6B
$1.01M 0.04%
60,799
-12,918
-18% -$230K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.01M 0.04%
36,270
+33,030
+1,019% +$1.02M
KMB icon
158
Kimberly-Clark
KMB
$37B
$1M 0.04%
8,902
+2,198
+33% +$286K
WDAY icon
159
Workday
WDAY
$36.4B
$998K 0.04%
+6,557
New +$1.03M
QVMT
160
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
$992K 0.04%
27,415
-53,126
-66% -$2.16M
EMR icon
161
Emerson Electric
EMR
$83.6B
$982K 0.04%
13,418
-1,295
-9% -$108K
MMM icon
162
3M
MMM
$91.9B
$975K 0.04%
10,556
-10,012
-49% -$1.1M
PNC icon
163
PNC Financial Services
PNC
$99.6B
$973K 0.04%
6,513
+529
+9% +$85.7K
MO icon
164
Altria Group
MO
$122B
$972K 0.04%
24,061
-31,006
-56% -$1.35M
HII icon
165
Huntington Ingalls Industries
HII
$11.4B
$961K 0.04%
4,337
-2,070
-32% -$464K
VMW
166
DELISTED
VMware, Inc
VMW
$958K 0.04%
8,996
+6,466
+256% +$745K
TAP icon
167
Molson Coors Class B
TAP
$7.71B
$952K 0.04%
19,831
-17,719
-47% -$961K
GILD icon
168
Gilead Sciences
GILD
$162B
$948K 0.04%
15,362
-5,992
-28% -$378K
EXC icon
169
Exelon
EXC
$48.2B
$938K 0.04%
25,049
-17,627
-41% -$779K
CMI icon
170
Cummins
CMI
$91.3B
$936K 0.04%
4,598
+233
+5% +$49.6K
ROP icon
171
Roper Technologies
ROP
$37.1B
$933K 0.04%
2,595
+1,634
+170% +$665K
AIG icon
172
American International
AIG
$42B
$927K 0.04%
19,518
-15,464
-44% -$812K
BNY
173
Bank of New York Mellon
BNY
$107B
$925K 0.04%
24,003
-1,994
-8% -$85K
VALE icon
174
Vale
VALE
$62.9B
$923K 0.04%
69,293
-1,376
-2% -$18.1K
MSI icon
175
Motorola Solutions
MSI
$70.3B
$909K 0.03%
4,058
-670
-14% -$158K
5 6
7
8 9

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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.