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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$690M 26.2%
+8,497,025
New +$699M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$391M 14.86%
+6,766,803
New +$428M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$207M 7.86%
2,147,964
-22,078
-1% -$2.23M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$192M 7.31%
2,755,489
-1,427,517
-34% -$110M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$153M 5.82%
2,566,582
-945,925
-27% -$62.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$148M 5.62%
412,879
+9,874
+2% +$3.94M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$57.6M 2.19%
1,092,810
-21,764
-2% -$1.28M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$43M 1.63%
348,337
-205,692
-37% -$27.8M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$33.4M 1.27%
186,281
+4,928
+3% +$982K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$27.7M 1.05%
251,545
-88,732
-26% -$9.76M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.3M 0.92%
669,080
-52,381
-7% -$2.13M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.7M 0.82%
491,896
-97,355
-17% -$4.77M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 0.73%
449,674
+20,595
+5% +$987K
AAPL icon
14
Apple
AAPL
$4.9T
$19.3M 0.73%
139,549
-40,426
-22% -$6.34M
MSFT icon
15
Microsoft
MSFT
$2.93T
$18.4M 0.7%
79,153
+28,588
+57% +$7.55M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$17.8M 0.67%
173,135
-12,612
-7% -$1.34M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$17.2M 0.65%
105,053
-25,237
-19% -$4.27M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.43%
42,783
-12,873
-23% -$3.66M
UNH icon
19
UnitedHealth
UNH
$387B
$11.2M 0.43%
22,254
-15,932
-42% -$8.38M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.36M 0.36%
301,649
-56,401
-16% -$1.92M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$9.16M 0.35%
27,904
-3,188
-10% -$1.16M
LLY icon
22
Eli Lilly
LLY
$1.05T
$8.67M 0.33%
26,823
-15,132
-36% -$4.79M
PG icon
23
Procter & Gamble
PG
$349B
$8.1M 0.31%
64,116
-46,981
-42% -$6.67M
MRK icon
24
Merck
MRK
$315B
$7.99M 0.3%
92,803
-32,555
-26% -$2.91M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.89M 0.3%
219,226
-1,832,256
-89% -$69.3M
1
2 3 4 5

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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.