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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
+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
QVMT
176
Invesco S&P 500 Concentrated QVM ETF
QVMT
$129M
$1.08M 0.04%
26,357
-1,058
-4% -$43.2K
F icon
177
Ford
F
$58.9B
$1.08M 0.04%
92,652
+29,224
+46% +$375K
RTX icon
178
RTX Corp
RTX
$295B
$1.07M 0.04%
10,598
+2,571
+32% +$242K
BA icon
179
Boeing
BA
$173B
$1.07M 0.04%
5,607
+1,002
+22% +$164K
USB icon
180
US Bancorp
USB
$99.4B
$1.07M 0.04%
24,477
-1,179
-5% -$50.5K
AON icon
181
Aon
AON
$80.8B
$1.06M 0.04%
3,529
+641
+22% +$187K
EQIX icon
182
Equinix
EQIX
$103B
$1.05M 0.04%
1,601
+432
+37% +$267K
WTW icon
183
Willis Towers Watson
WTW
$29.7B
$1.05M 0.04%
4,276
+668
+19% +$153K
AWK icon
184
American Water Works
AWK
$27.3B
$1.04M 0.04%
6,854
+4,018
+142% +$580K
SBUX icon
185
Starbucks
SBUX
$119B
$1.04M 0.04%
10,515
+1,264
+14% +$119K
HPE icon
186
Hewlett Packard
HPE
$58.9B
$1.03M 0.04%
64,462
+6,688
+12% +$98.6K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.03M 0.04%
33,085
-3,185
-9% -$98K
WRK
188
DELISTED
WestRock Company
WRK
$1.03M 0.04%
29,169
+18,703
+179% +$652K
SO icon
189
Southern Company
SO
$111B
$1.02M 0.04%
14,264
-12,017
-46% -$803K
ETN icon
190
Eaton
ETN
$148B
$1M 0.04%
6,397
+648
+11% +$99.3K
SNY icon
191
Sanofi
SNY
$108B
$1M 0.04%
20,697
+4,539
+28% +$199K
PNC icon
192
PNC Financial Services
PNC
$100B
$994K 0.03%
6,294
-219
-3% -$34.5K
STLA icon
193
Stellantis
STLA
$16.7B
$987K 0.03%
69,703
+6,532
+10% +$90.9K
MNST icon
194
Monster Beverage
MNST
$96.4B
$986K 0.03%
19,420
+2,554
+15% +$124K
LEN icon
195
Lennar Class A
LEN
$21.1B
$985K 0.03%
11,248
+1,344
+14% +$109K
KHC icon
196
Kraft Heinz
KHC
$32.6B
$970K 0.03%
23,828
+3,430
+17% +$130K
GE icon
197
GE Aerospace
GE
$376B
$970K 0.03%
18,579
+1,726
+10% +$84.8K
OKE icon
198
Oneok
OKE
$56.2B
$969K 0.03%
+14,752
New +$907K
LYB icon
199
LyondellBasell Industries
LYB
$19.4B
$965K 0.03%
11,627
+5,038
+76% +$413K
CAG icon
200
Conagra Brands
CAG
$7.45B
$956K 0.03%
24,694
+5,471
+28% +$198K
6 7
8
9 10

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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.