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
ROP icon
151
Roper Technologies
ROP
$38.7B
$1.33M 0.05%
3,079
+484
+19% +$199K
KMI icon
152
Kinder Morgan
KMI
$70.7B
$1.31M 0.05%
72,237
+11,438
+19% +$206K
CMI icon
153
Cummins
CMI
$88.9B
$1.26M 0.04%
5,201
+603
+13% +$143K
ICE icon
154
Intercontinental Exchange
ICE
$86.4B
$1.25M 0.04%
12,190
+3,849
+46% +$383K
PAYX icon
155
Paychex
PAYX
$42.4B
$1.25M 0.04%
10,813
-1,156
-10% -$135K
VMW
156
DELISTED
VMware, Inc
VMW
$1.24M 0.04%
10,102
+1,106
+12% +$128K
SPGI icon
157
S&P Global
SPGI
$126B
$1.23M 0.04%
3,681
-725
-16% -$239K
FISV
158
Fiserv Inc
FISV
$28.9B
$1.23M 0.04%
12,166
+1,255
+12% +$125K
G icon
159
Genpact
G
$5.84B
$1.21M 0.04%
26,034
-1,872
-7% -$85.1K
DHR icon
160
Danaher
DHR
$140B
$1.2M 0.04%
5,095
-2,053
-29% -$476K
AEP icon
161
American Electric Power
AEP
$72.9B
$1.2M 0.04%
12,600
-3,122
-20% -$284K
MSI icon
162
Motorola Solutions
MSI
$73.2B
$1.18M 0.04%
4,596
+538
+13% +$134K
SCCO icon
163
Southern Copper
SCCO
$141B
$1.17M 0.04%
20,904
+2,407
+13% +$123K
APD icon
164
Air Products & Chemicals
APD
$65.8B
$1.17M 0.04%
3,795
+627
+20% +$177K
PRU icon
165
Prudential Financial
PRU
$42.9B
$1.17M 0.04%
11,730
-520
-4% -$52.7K
UMC icon
166
United Microelectronic
UMC
$43.5B
$1.16M 0.04%
177,254
+82,578
+87% +$547K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.15M 0.04%
3,019
+1,952
+183% +$750K
NSC icon
168
Norfolk Southern
NSC
$76.8B
$1.14M 0.04%
4,615
+862
+23% +$204K
STT icon
169
State Street
STT
$50B
$1.12M 0.04%
14,501
+995
+7% +$73.3K
ITW icon
170
Illinois Tool Works
ITW
$85.5B
$1.12M 0.04%
5,063
+1,043
+26% +$222K
AXP icon
171
American Express
AXP
$226B
$1.11M 0.04%
7,510
+937
+14% +$139K
CAH icon
172
Cardinal Health
CAH
$54.5B
$1.11M 0.04%
14,380
+971
+7% +$73.8K
SJM icon
173
J.M. Smucker
SJM
$13.2B
$1.09M 0.04%
6,872
+941
+16% +$140K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.09M 0.04%
14,198
-6,614
-32% -$491K
OXY icon
175
Occidental Petroleum
OXY
$54.1B
$1.08M 0.04%
17,147
-1,514
-8% -$103K
5 6
7
8 9

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.