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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
+3.24%
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
$2.97B
AUM Growth
+$106M
Cap. Flow
+$46.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
69.52%
Holding
690
New
46
Increased
148
Reduced
357
Closed
88

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$145M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$144M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$97.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$59.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.4M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$83.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$82M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$64.1M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$61.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 3.18%
3 Financials 2.46%
4 Consumer Staples 2.04%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$107B
$797K 0.03%
22,577
-374
-2% -$13K
WTW icon
227
Willis Towers Watson
WTW
$29.8B
$794K 0.03%
3,417
-859
-20% -$208K
QCOM icon
228
Qualcomm
QCOM
$164B
$792K 0.03%
6,209
+871
+16% +$108K
OMC icon
229
Omnicom Group
OMC
$22.7B
$785K 0.03%
8,320
-132
-2% -$11.7K
PKX icon
230
POSCO
PKX
$14.7B
$783K 0.03%
11,234
+539
+5% +$33.2K
PPLI
231
People Inc
PPLI
$3.12B
$783K 0.03%
18,487
-2,146
-10% -$91.9K
HES
232
DELISTED
Hess
HES
$782K 0.03%
5,911
-69
-1% -$9.6K
PCAR icon
233
PACCAR
PCAR
$70.5B
$782K 0.03%
10,684
-971
-8% -$69.5K
ON icon
234
ON Semiconductor
ON
$30.7B
$778K 0.03%
9,451
-50
-0.5% -$3.8K
NEE icon
235
NextEra Energy
NEE
$185B
$776K 0.03%
10,064
-12,400
-55% -$954K
DUK icon
236
Duke Energy
DUK
$101B
$771K 0.03%
7,996
-969
-11% -$95.7K
IP icon
237
International Paper
IP
$22.6B
$770K 0.03%
21,351
-4,583
-18% -$170K
CHD icon
238
Church & Dwight Co
CHD
$23.7B
$768K 0.03%
8,682
-1,841
-17% -$154K
SLB icon
239
SLB Ltd
SLB
$72.7B
$762K 0.03%
15,512
+1,658
+12% +$88K
KMI icon
240
Kinder Morgan
KMI
$70.9B
$756K 0.03%
43,181
-29,056
-40% -$517K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
$752K 0.03%
13,290
-2,280
-15% -$125K
AWK icon
242
American Water Works
AWK
$27B
$747K 0.03%
5,099
-1,755
-26% -$260K
ADM icon
243
Archer Daniels Midland
ADM
$38.7B
$737K 0.02%
9,257
-11,758
-56% -$960K
ABB
244
DELISTED
ABB Ltd
ABB
$735K 0.02%
21,442
+316
+1% +$10.6K
BBY icon
245
Best Buy
BBY
$19B
$734K 0.02%
9,374
-870
-8% -$71.7K
AEP icon
246
American Electric Power
AEP
$70.4B
$731K 0.02%
8,033
-4,567
-36% -$418K
DHI icon
247
D.R. Horton
DHI
$41.2B
$726K 0.02%
7,434
-131
-2% -$12.5K
INFY icon
248
Infosys
INFY
$51B
$721K 0.02%
41,365
-9,611
-19% -$175K
QVMT
249
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$697K 0.02%
17,382
-8,975
-34% -$378K
AMP icon
250
Ameriprise Financial
AMP
$47.8B
$695K 0.02%
2,269
+25
+1% +$8.19K
8 9
10
11 12

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Balentine LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Balentine LLC held 690 positions worth $2.97B, up 3.7% from $2.86B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balentine LLC's Q1 2023 filing shows 46 new, 148 increased, 357 reduced and 88 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 2,209,854 shares worth $149M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $83.2M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q1 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 2,209,854 shares worth $149M.
  • Balentine LLC added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $97.7M increase.
  • Balentine LLC's biggest Q1 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $83.2M.
  • Balentine LLC fully exited Cadence Bank in Q1 2023, selling an estimated $1.47M.
  • Balentine LLC's ten largest holdings make up 70% of its $2.97B portfolio in Q1 2023.
  • Balentine LLC opened 46 new positions and closed 88 in Q1 2023.
  • Balentine LLC's portfolio value rose 3.7% quarter-over-quarter to $2.97B.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.