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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$638M 22.27%
7,857,001
-640,024
-8% -$51.9M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$428M 14.93%
6,690,648
-76,155
-1% -$4.72M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$221M 7.71%
2,274,875
+126,911
+6% +$12.3M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$214M 7.46%
2,739,812
-15,677
-0.6% -$1.22M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$171M 5.98%
2,572,155
+5,573
+0.2% +$366K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$80.4M 2.81%
705,665
+685,710
+3,436% +$77.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$70M 2.45%
182,234
-230,645
-56% -$89M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$67.9M 2.37%
2,348,860
+2,344,860
+58,622% +$67.7M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$48.3M 1.69%
343,854
-4,483
-1% -$617K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$35.8M 1.25%
1,106,760
+1,084,083
+4,781% +$33.7M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$32.7M 1.14%
171,110
-15,171
-8% -$2.92M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 0.85%
581,122
-87,958
-13% -$3.56M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.1M 0.77%
358,533
-734,277
-67% -$43.2M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$21.6M 0.75%
122,143
+17,090
+16% +$2.95M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.7M 0.72%
188,671
-62,874
-25% -$6.91M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20M 0.7%
422,260
-69,636
-14% -$3.31M
MSFT icon
17
Microsoft
MSFT
$2.93T
$19.3M 0.67%
80,464
+1,311
+2% +$315K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$18.1M 0.63%
171,794
-1,341
-0.8% -$140K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.6M 0.54%
50,459
+7,676
+18% +$2.28M
AAPL icon
20
Apple
AAPL
$4.9T
$14.5M 0.51%
111,583
-27,966
-20% -$4M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$13.4M 0.47%
158,014
+134,826
+581% +$11.3M
PG icon
22
Procter & Gamble
PG
$349B
$12M 0.42%
79,480
+15,364
+24% +$2.15M
XOM icon
23
ExxonMobil
XOM
$611B
$12M 0.42%
109,150
+20,568
+23% +$2.2M
MRK icon
24
Merck
MRK
$315B
$11.3M 0.39%
101,435
+8,632
+9% +$882K
UNH icon
25
UnitedHealth
UNH
$387B
$11.2M 0.39%
21,216
-1,038
-5% -$550K
1
2 3 4 5

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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.