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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
-2.57%
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
$2.99B
AUM Growth
-$20.5M
Cap. Flow
+$63.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.77M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.99M
4
HD icon
Home Depot
HD
+$1.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$46.4B
$615K 0.02%
2,380
+109
+5% +$29.4K
ANSS
227
DELISTED
Ansys
ANSS
$615K 0.02%
2,067
+49
+2% +$15.5K
BND icon
228
Vanguard Total Bond Market
BND
$158B
$612K 0.02%
8,765
-230
-3% -$16.4K
IIIN icon
229
Insteel Industries
IIIN
$592M
$602K 0.02%
+18,537
New +$595K
GLW icon
230
Corning
GLW
$107B
$600K 0.02%
19,689
+470
+2% +$15.4K
GIB icon
231
CGI
GIB
$15.6B
$600K 0.02%
6,056
+55
+0.9% +$5.62K
SGEN
232
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.02%
2,819
+180
+7% +$36K
FERG icon
233
Ferguson
FERG
$43.9B
$592K 0.02%
3,601
+20
+0.6% +$3.16K
BX icon
234
Blackstone
BX
$104B
$591K 0.02%
5,519
+359
+7% +$37.4K
HMC icon
235
Honda
HMC
$39.8B
$590K 0.02%
17,535
+4,185
+31% +$135K
APD icon
236
Air Products & Chemicals
APD
$65.5B
$576K 0.02%
2,033
-381
-16% -$112K
MCO icon
237
Moody's
MCO
$83.7B
$574K 0.02%
1,817
+57
+3% +$19.4K
CTAS icon
238
Cintas
CTAS
$86.6B
$570K 0.02%
4,740
+120
+3% +$14.9K
MS icon
239
Morgan Stanley
MS
$319B
$570K 0.02%
6,974
-9
-0.1% -$781
OMC icon
240
Omnicom Group
OMC
$23.5B
$569K 0.02%
7,638
-523
-6% -$43.1K
SJM icon
241
J.M. Smucker
SJM
$13.5B
$569K 0.02%
4,628
-1,085
-19% -$154K
UBER icon
242
Uber
UBER
$145B
$569K 0.02%
12,367
+940
+8% +$42.9K
GWW icon
243
W.W. Grainger
GWW
$64.2B
$560K 0.02%
810
+1
+0.1% +$723
HPQ icon
244
HP
HPQ
$26B
$560K 0.02%
21,771
-3,897
-15% -$120K
DIS icon
245
Walt Disney
DIS
$171B
$558K 0.02%
6,879
+830
+14% +$70.9K
LYB icon
246
LyondellBasell Industries
LYB
$19.5B
$557K 0.02%
5,887
-147
-2% -$14.1K
EOG icon
247
EOG Resources
EOG
$77.7B
$554K 0.02%
4,368
+38
+0.9% +$4.83K
KLAC icon
248
KLA
KLAC
$222B
$551K 0.02%
12,010
+440
+4% +$21.1K
CVS icon
249
CVS Health
CVS
$135B
$549K 0.02%
7,858
+447
+6% +$31.7K
WDC icon
250
Western Digital
WDC
$159B
$541K 0.02%
15,691
-221
-1% -$6.97K
8 9
10
11 12

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Balentine LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Balentine LLC held 605 positions worth $2.99B, down 0.68% from $3.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balentine LLC's Q3 2023 filing shows 39 new, 243 increased, 205 reduced and 49 closed positions. Its largest new stake was Insteel Industries: 18,537 shares worth $602K. The largest sale was iShares Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q3 2023 buy was Insteel Industries: 18,537 shares worth $602K.
  • Balentine LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $28.9M increase.
  • Balentine LLC's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.77M.
  • Balentine LLC fully exited ABB Ltd in Q3 2023, selling an estimated $883K.
  • Balentine LLC's ten largest holdings make up 73% of its $2.99B portfolio in Q3 2023.
  • Balentine LLC opened 39 new positions and closed 49 in Q3 2023.
  • Balentine LLC's portfolio value fell 0.68% quarter-over-quarter to $2.99B.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.