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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
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$539K 0.02%
13,260
+195
+1% +$8.45K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$538K 0.02%
20,097
-127
-0.6% -$3.29K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$536K 0.02%
2,723
-36
-1% -$7.78K
AWK icon
254
American Water Works
AWK
$27B
$534K 0.02%
4,316
-1,321
-23% -$185K
USL icon
255
United States 12 Month Oil Fund,
USL
$45.7M
$532K 0.02%
13,265
-1,500
-10% -$56.1K
CHTR icon
256
Charter Communications
CHTR
$17.3B
$529K 0.02%
1,203
+227
+23% +$94.4K
MTB icon
257
M&T Bank
MTB
$36.3B
$522K 0.02%
4,129
-2
-0% -$261
RSG icon
258
Republic Services
RSG
$67.4B
$519K 0.02%
3,645
+660
+22% +$98K
L icon
259
Loews
L
$24.5B
$516K 0.02%
8,151
+13
+0.2% +$810
GPC icon
260
Genuine Parts
GPC
$17.9B
$513K 0.02%
3,550
+76
+2% +$11.8K
LHX icon
261
L3Harris
LHX
$55.4B
$500K 0.02%
2,874
+427
+17% +$78.5K
SLF icon
262
Sun Life Financial
SLF
$45.6B
$496K 0.02%
10,156
+1,579
+18% +$79.2K
FDS icon
263
Factset
FDS
$10B
$489K 0.02%
1,119
+18
+2% +$7.67K
TPL icon
264
Texas Pacific Land
TPL
$26.9B
$489K 0.02%
2,412
+72
+3% +$13.6K
PDD icon
265
Pinduoduo
PDD
$126B
$489K 0.02%
4,982
+476
+11% +$41K
RIVN icon
266
Rivian
RIVN
$23.6B
$486K 0.02%
20,019
+2,108
+12% +$49.2K
BP icon
267
BP
BP
$112B
$484K 0.02%
12,508
-15,802
-56% -$586K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.02%
2,108
+71
+3% +$16.2K
D icon
269
Dominion Energy
D
$62B
$482K 0.02%
+10,781
New +$535K
KR icon
270
Kroger
KR
$36.7B
$479K 0.02%
10,700
+257
+2% +$12.1K
TAP icon
271
Molson Coors Class B
TAP
$8.02B
$474K 0.02%
7,457
-87
-1% -$5.66K
STX icon
272
Seagate
STX
$173B
$472K 0.02%
7,159
-14
-0.2% -$901
CPAY icon
273
Corpay
CPAY
$25.7B
$467K 0.02%
1,830
+8
+0.4% +$2.09K
RS icon
274
Reliance Steel & Aluminium
RS
$20.6B
$467K 0.02%
1,781
-86
-5% -$23.8K
SU icon
275
Suncor Energy
SU
$77.7B
$466K 0.02%
13,562
+2,141
+19% +$68.7K
9 10
11
12 13

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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.