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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
LOGI icon
251
Logitech
LOGI
$15.5B
$592K 0.02%
9,963
+144
+1% +$8.71K
GPC icon
252
Genuine Parts
GPC
$17.6B
$588K 0.02%
3,474
+6
+0.2% +$982
TSCO icon
253
Tractor Supply
TSCO
$16.7B
$578K 0.02%
13,065
-925
-7% -$42.4K
BAX icon
254
Baxter International
BAX
$12.1B
$575K 0.02%
12,622
-1,048
-8% -$45.6K
CTAS icon
255
Cintas
CTAS
$84.4B
$574K 0.02%
4,620
+248
+6% +$29.1K
FERG icon
256
Ferguson
FERG
$45.4B
$563K 0.02%
3,581
+138
+4% +$19.7K
KLAC icon
257
KLA
KLAC
$266B
$561K 0.02%
11,570
+390
+3% +$16.3K
NEE icon
258
NextEra Energy
NEE
$185B
$558K 0.02%
7,526
-2,538
-25% -$192K
LYB icon
259
LyondellBasell Industries
LYB
$18.9B
$554K 0.02%
6,034
-5,443
-47% -$497K
NGG icon
260
National Grid
NGG
$81.6B
$551K 0.02%
8,684
+986
+13% +$64.7K
COF icon
261
Capital One
COF
$127B
$546K 0.02%
4,988
-5,695
-53% -$570K
DIS icon
262
Walt Disney
DIS
$168B
$540K 0.02%
6,049
-4,265
-41% -$404K
CVS icon
263
CVS Health
CVS
$137B
$512K 0.02%
7,411
-3,545
-32% -$252K
F icon
264
Ford
F
$58.5B
$512K 0.02%
33,840
-50,289
-60% -$636K
MTB icon
265
M&T Bank
MTB
$36B
$511K 0.02%
4,131
+2,228
+117% +$270K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$508K 0.02%
2,639
+1,143
+76% +$227K
RS icon
267
Reliance Steel & Aluminium
RS
$20.6B
$507K 0.02%
1,867
-27
-1% -$6.68K
STT icon
268
State Street
STT
$50.7B
$503K 0.02%
6,876
-7,228
-51% -$520K
K
269
DELISTED
Kellanova
K
$500K 0.02%
7,904
+3,450
+77% +$220K
TAP icon
270
Molson Coors Class B
TAP
$7.71B
$497K 0.02%
7,544
-1,288
-15% -$79.6K
CLX icon
271
Clorox
CLX
$11.8B
$496K 0.02%
3,120
+453
+17% +$73.1K
EOG icon
272
EOG Resources
EOG
$74.7B
$496K 0.02%
4,330
+1,910
+79% +$218K
ROK icon
273
Rockwell Automation
ROK
$51.9B
$495K 0.02%
1,504
+118
+9% +$34.1K
CPB icon
274
Campbell Soup
CPB
$6.67B
$495K 0.02%
10,826
-219
-2% -$11.3K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$120B
$494K 0.02%
7,180
+6,816
+1,873% +$433K
9 10
11
12 13

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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.