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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
$3.01B
AUM Growth
+$44.6M
Cap. Flow
-$17.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
72.89%
Holding
658
New
56
Increased
225
Reduced
228
Closed
92

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$233M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$139M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$47.5M
4
AAPL icon
Apple
AAPL
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$145M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$127M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$109M
4
VTV icon
Vanguard Value ETF
VTV
+$34.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 3.1%
3 Financials 2.04%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$46.8B
$674K 0.02%
6,464
-156
-2% -$15.9K
GLW icon
227
Corning
GLW
$123B
$673K 0.02%
19,219
-3,358
-15% -$110K
ABEV icon
228
Ambev
ABEV
$47.4B
$668K 0.02%
210,209
+121,991
+138% +$359K
ANSS
229
DELISTED
Ansys
ANSS
$666K 0.02%
2,018
+144
+8% +$45.6K
PSX icon
230
Phillips 66
PSX
$83.3B
$661K 0.02%
6,930
-4,247
-38% -$413K
BND icon
231
Vanguard Total Bond Market
BND
$158B
$654K 0.02%
8,995
-267
-3% -$19.6K
VALE icon
232
Vale
VALE
$62.9B
$650K 0.02%
48,456
-28,646
-37% -$406K
INTU icon
233
Intuit
INTU
$83.1B
$647K 0.02%
1,413
+472
+50% +$207K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$647K 0.02%
16,775
-925
-5% -$34.9K
WTW icon
235
Willis Towers Watson
WTW
$28.6B
$642K 0.02%
2,727
-690
-20% -$159K
TTD icon
236
Trade Desk
TTD
$8.41B
$639K 0.02%
8,276
+717
+9% +$48.5K
GWW icon
237
W.W. Grainger
GWW
$66B
$638K 0.02%
809
+116
+17% +$79.9K
GIB icon
238
CGI
GIB
$14.5B
$634K 0.02%
6,001
+425
+8% +$43.3K
PPLI
239
People Inc
PPLI
$3.15B
$633K 0.02%
12,294
-6,193
-33% -$284K
COR icon
240
Cencora
COR
$60.5B
$629K 0.02%
3,270
+458
+16% +$79.2K
MMM icon
241
3M
MMM
$91.9B
$627K 0.02%
7,497
-5,734
-43% -$487K
BBY icon
242
Best Buy
BBY
$18.6B
$626K 0.02%
7,642
-1,732
-18% -$129K
NSC icon
243
Norfolk Southern
NSC
$77.1B
$626K 0.02%
2,759
+261
+10% +$55.4K
DD icon
244
DuPont de Nemours
DD
$18.9B
$621K 0.02%
6,925
-2,868
-29% -$247K
CEG icon
245
Constellation Energy
CEG
$96.4B
$618K 0.02%
6,755
-1,585
-19% -$131K
EXPD icon
246
Expeditors International
EXPD
$22.4B
$615K 0.02%
5,075
+713
+16% +$81.1K
MCO icon
247
Moody's
MCO
$84.2B
$612K 0.02%
1,760
+6
+0.3% +$1.9K
BDX icon
248
Becton Dickinson
BDX
$43.8B
$600K 0.02%
2,271
+441
+24% +$112K
MS icon
249
Morgan Stanley
MS
$337B
$596K 0.02%
6,983
-6,291
-47% -$538K
PSA icon
250
Public Storage
PSA
$60.5B
$595K 0.02%
2,040
+663
+48% +$193K
8 9
10
11 12

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Balentine LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Balentine LLC held 658 positions worth $3.01B, up 1.5% from $2.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balentine LLC's Q2 2023 filing shows 56 new, 225 increased, 228 reduced and 92 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 33,081 shares worth $3.33M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 33,081 shares worth $3.33M.
  • Balentine LLC added most to Vanguard Growth ETF in Q2 2023, an estimated $233M increase.
  • Balentine LLC's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $145M.
  • Balentine LLC fully exited Paramount Global Class B in Q2 2023, selling an estimated $2.26M.
  • Balentine LLC's ten largest holdings make up 73% of its $3.01B portfolio in Q2 2023.
  • Balentine LLC opened 56 new positions and closed 92 in Q2 2023.
  • Balentine LLC's portfolio value rose 1.5% quarter-over-quarter to $3.01B.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.