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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
AZO icon
201
AutoZone
AZO
$50.8B
$954K 0.03%
387
-10
-3% -$24.2K
EG icon
202
Everest Group
EG
$15.8B
$953K 0.03%
2,878
-61
-2% -$19K
VRSN icon
203
VeriSign
VRSN
$25.5B
$950K 0.03%
4,626
+2,098
+83% +$402K
PLD icon
204
Prologis
PLD
$138B
$948K 0.03%
8,412
+1,552
+23% +$172K
CFG icon
205
Citizens Financial Group
CFG
$30.5B
$945K 0.03%
23,996
+4,032
+20% +$157K
ADI icon
206
Analog Devices
ADI
$180B
$940K 0.03%
5,728
+55
+1% +$8.59K
SSNC icon
207
SS&C Technologies
SSNC
$19B
$933K 0.03%
17,927
+13,025
+266% +$660K
DUK icon
208
Duke Energy
DUK
$102B
$923K 0.03%
8,965
-8,661
-49% -$831K
BP icon
209
BP
BP
$108B
$919K 0.03%
26,296
+18,886
+255% +$628K
INFY icon
210
Infosys
INFY
$49.5B
$918K 0.03%
50,976
-8,704
-15% -$162K
KR icon
211
Kroger
KR
$36.8B
$914K 0.03%
20,496
-5,334
-21% -$245K
HII icon
212
Huntington Ingalls Industries
HII
$11.4B
$906K 0.03%
3,927
-410
-9% -$96.6K
YUM icon
213
Yum! Brands
YUM
$41.3B
$904K 0.03%
7,058
+2,323
+49% +$281K
KMX icon
214
CarMax
KMX
$8.29B
$901K 0.03%
+14,790
New +$949K
IP icon
215
International Paper
IP
$23.4B
$898K 0.03%
25,934
+15,489
+148% +$536K
MCHP icon
216
Microchip Technology
MCHP
$41.7B
$897K 0.03%
12,772
+679
+6% +$46.8K
K
217
DELISTED
Kellanova
K
$895K 0.03%
13,373
-2,148
-14% -$146K
NUE icon
218
Nucor
NUE
$60.3B
$894K 0.03%
6,785
-626
-8% -$85.1K
COF icon
219
Capital One
COF
$128B
$892K 0.03%
9,599
+5,447
+131% +$536K
BNY
220
Bank of New York Mellon
BNY
$106B
$892K 0.03%
19,593
-4,410
-18% -$189K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$67.2B
$887K 0.03%
4,705
+372
+9% +$69.6K
ALLY icon
222
Ally Financial
ALLY
$13.4B
$884K 0.03%
+36,166
New +$962K
TTE icon
223
TotalEnergies
TTE
$186B
$883K 0.03%
+14,224
New +$812K
PEG icon
224
Public Service Enterprise Group
PEG
$39.7B
$883K 0.03%
14,411
+6,246
+76% +$363K
HBI
225
DELISTED
Hanesbrands
HBI
$882K 0.03%
+138,719
New +$953K
7 8
9
10 11

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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.