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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
RF icon
176
Regions Financial
RF
$26.2B
$900K 0.03%
44,862
-27,860
-38% -$588K
CAH icon
177
Cardinal Health
CAH
$53.7B
$894K 0.03%
13,409
-8,669
-39% -$550K
ADBE icon
178
Adobe
ADBE
$94.5B
$890K 0.03%
3,234
-3,070
-49% -$1.16M
AXP icon
179
American Express
AXP
$229B
$887K 0.03%
6,573
+2,063
+46% +$312K
QCOM icon
180
Qualcomm
QCOM
$179B
$880K 0.03%
7,786
-4,279
-35% -$588K
Y
181
DELISTED
Alleghany Corp
Y
$871K 0.03%
1,038
+593
+133% +$497K
GM icon
182
General Motors
GM
$78.7B
$861K 0.03%
26,825
+6,828
+34% +$251K
AZO icon
183
AutoZone
AZO
$50.2B
$850K 0.03%
397
-131
-25% -$285K
TM icon
184
Toyota
TM
$216B
$844K 0.03%
6,475
+354
+6% +$53.7K
PSA icon
185
Public Storage
PSA
$60.5B
$841K 0.03%
2,872
-869
-23% -$283K
APH icon
186
Amphenol
APH
$184B
$822K 0.03%
24,562
+12,954
+112% +$470K
STT icon
187
State Street
STT
$50.7B
$821K 0.03%
13,506
+4,598
+52% +$314K
SWKS icon
188
Skyworks Solutions
SWKS
$9.54B
$820K 0.03%
9,616
+7,007
+269% +$717K
WEC icon
189
WEC Energy
WEC
$37.1B
$820K 0.03%
9,171
-1
-0% -$102
SJM icon
190
J.M. Smucker
SJM
$12.9B
$815K 0.03%
5,931
+244
+4% +$33.2K
LNC icon
191
Lincoln National
LNC
$7.88B
$807K 0.03%
18,374
+5,866
+47% +$283K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$803K 0.03%
6,121
-4,448,482
-100% -$624M
LHX icon
193
L3Harris
LHX
$56.5B
$798K 0.03%
3,840
-470
-11% -$108K
NUE icon
194
Nucor
NUE
$56.4B
$793K 0.03%
7,411
-4,851
-40% -$609K
ADI icon
195
Analog Devices
ADI
$181B
$790K 0.03%
5,673
-5,119
-47% -$809K
EL icon
196
Estee Lauder
EL
$30.1B
$787K 0.03%
3,643
+264
+8% +$67.4K
NSC icon
197
Norfolk Southern
NSC
$77.1B
$787K 0.03%
3,753
+1,061
+39% +$255K
WMB icon
198
Williams Companies
WMB
$86.6B
$781K 0.03%
27,296
-12,738
-32% -$415K
SBUX icon
199
Starbucks
SBUX
$118B
$779K 0.03%
9,251
+3,575
+63% +$304K
ZTS icon
200
Zoetis
ZTS
$32.2B
$777K 0.03%
5,241
+2,388
+84% +$399K
6 7
8
9 10

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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.