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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
HPQ icon
251
HP
HPQ
$26B
$693K 0.02%
23,621
+40
+0.2% +$1.15K
PFG icon
252
Principal Financial Group
PFG
$24.3B
$691K 0.02%
9,299
-879
-9% -$74.6K
CDNS icon
253
Cadence Design Systems
CDNS
$91.6B
$689K 0.02%
3,279
-60
-2% -$11.3K
IDXX icon
254
Idexx Laboratories
IDXX
$44.9B
$686K 0.02%
1,372
+12
+0.9% +$5.74K
AIG icon
255
American International
AIG
$42.5B
$685K 0.02%
13,609
-10,550
-44% -$616K
BND icon
256
Vanguard Total Bond Market
BND
$158B
$684K 0.02%
9,262
+53
+0.6% +$3.88K
RACE icon
257
Ferrari
RACE
$67.8B
$683K 0.02%
2,521
-62
-2% -$15.8K
CL icon
258
Colgate-Palmolive
CL
$74.8B
$679K 0.02%
9,040
-14,608
-62% -$1.09M
CAG icon
259
Conagra Brands
CAG
$7.42B
$679K 0.02%
18,086
-6,608
-27% -$245K
EPD icon
260
Enterprise Products Partners
EPD
$83.7B
$670K 0.02%
25,880
– –
GRMN
261
Garmin
GRMN
$56.9B
$668K 0.02%
6,620
-540
-8% -$52.7K
PEG icon
262
Public Service Enterprise Group
PEG
$38.7B
$667K 0.02%
10,673
-3,738
-26% -$226K
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$659K 0.02%
17,700
+130
+0.7% +$4.67K
TSCO icon
264
Tractor Supply
TSCO
$16.3B
$658K 0.02%
13,990
+3,245
+30% +$148K
CEG icon
265
Constellation Energy
CEG
$92.1B
$655K 0.02%
8,340
-201
-2% -$16.3K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.1B
$650K 0.02%
2,885
-270
-9% -$59.4K
CSX icon
267
CSX Corp
CSX
$94B
$640K 0.02%
21,363
-1,003
-4% -$30.8K
SYK icon
268
Stryker
SYK
$135B
$637K 0.02%
2,232
+109
+5% +$28.9K
KEYS icon
269
Keysight
KEYS
$50.7B
$635K 0.02%
3,935
-858
-18% -$146K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$634K 0.02%
15,581
-3,001
-16% -$122K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$633K 0.02%
6,988
-3
-0% -$266
CPA icon
272
Copa Holdings
CPA
$5.56B
$625K 0.02%
+6,765
New +$614K
XYZ
273
Block Inc
XYZ
$48.9B
$624K 0.02%
9,091
+641
+8% +$48K
ANSS
274
DELISTED
Ansys
ANSS
$624K 0.02%
1,874
+82
+5% +$23.1K
USB icon
275
US Bancorp
USB
$97.9B
$623K 0.02%
17,268
-7,209
-29% -$321K
9 10
11
12 13

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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.