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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
GS icon
201
Goldman Sachs
GS
$309B
$775K 0.03%
2,643
-915
-26% -$296K
AON icon
202
Aon
AON
$78.4B
$774K 0.03%
2,888
+1,332
+86% +$377K
DTE icon
203
DTE Energy
DTE
$30.6B
$773K 0.03%
6,721
-2,363
-26% -$305K
EG icon
204
Everest Group
EG
$15.4B
$771K 0.03%
2,939
-3,618
-55% -$979K
SCCO icon
205
Southern Copper
SCCO
$141B
$769K 0.03%
18,497
+13,701
+286% +$606K
ETN icon
206
Eaton
ETN
$155B
$767K 0.03%
5,749
+1,569
+38% +$220K
STLA icon
207
Stellantis
STLA
$16.5B
$759K 0.03%
63,171
+13,637
+28% +$183K
BBY icon
208
Best Buy
BBY
$18.6B
$756K 0.03%
11,931
+6,469
+118% +$479K
ICE icon
209
Intercontinental Exchange
ICE
$84.1B
$754K 0.03%
8,341
+5,848
+235% +$586K
PSX icon
210
Phillips 66
PSX
$83.3B
$753K 0.03%
9,333
-22,644
-71% -$1.93M
ATO icon
211
Atmos Energy
ATO
$29.7B
$751K 0.03%
7,378
-1,722
-19% -$197K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.1B
$742K 0.03%
4,333
-231
-5% -$41K
MCHP icon
213
Microchip Technology
MCHP
$42.3B
$738K 0.03%
12,093
+5,054
+72% +$332K
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
$738K 0.03%
26,621
-2,986
-10% -$77.9K
APD icon
215
Air Products & Chemicals
APD
$65.2B
$737K 0.03%
3,168
-1,156
-27% -$286K
MNST icon
216
Monster Beverage
MNST
$93.2B
$733K 0.03%
16,866
+4,010
+31% +$185K
ITW icon
217
Illinois Tool Works
ITW
$81.9B
$726K 0.03%
4,020
-32
-0.8% -$6.31K
WTW icon
218
Willis Towers Watson
WTW
$28.6B
$725K 0.03%
+3,608
New +$745K
KLAC icon
219
KLA
KLAC
$266B
$721K 0.03%
23,810
-2,140
-8% -$74.1K
LEN icon
220
Lennar Class A
LEN
$20.5B
$715K 0.03%
9,904
+805
+9% +$62.5K
CEG icon
221
Constellation Energy
CEG
$96.4B
$711K 0.03%
8,547
-2,699
-24% -$199K
F icon
222
Ford
F
$58.5B
$710K 0.03%
63,428
-10,440
-14% -$146K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$707K 0.03%
8,886
+4,788
+117% +$423K
TLK icon
224
Telkom Indonesia
TLK
$14.3B
$704K 0.03%
24,406
+6,142
+34% +$180K
PFG icon
225
Principal Financial Group
PFG
$24B
$702K 0.03%
9,734
-12,176
-56% -$875K
7 8
9
10 11

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SG
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JC
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TW
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Q
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SCM
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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.