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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
JBLU icon
276
JetBlue
JBLU
$2.16B
$616K 0.02%
84,548
-8,022
-9% -$63.3K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$615K 0.02%
25,657
-3,372
-12% -$86.2K
BKNG icon
278
Booking.com
BKNG
$156B
$610K 0.02%
5,750
– –
CPB icon
279
Campbell Soup
CPB
$6.85B
$607K 0.02%
11,045
+12
+0.1% +$637
DG icon
280
Dollar General
DG
$28.4B
$606K 0.02%
2,877
-2,827
-50% -$635K
DEO icon
281
Diageo
DEO
$49.6B
$598K 0.02%
3,303
-1,181
-26% -$208K
CHKP icon
282
Check Point Software Technologies
CHKP
$14.3B
$595K 0.02%
4,579
-683
-13% -$86.9K
PAYX icon
283
Paychex
PAYX
$43.4B
$595K 0.02%
5,194
-5,619
-52% -$639K
XEL icon
284
Xcel Energy
XEL
$49.2B
$590K 0.02%
8,752
-2,455
-22% -$166K
GPC icon
285
Genuine Parts
GPC
$17.9B
$580K 0.02%
3,468
-228
-6% -$38.4K
RELX icon
286
RELX
RELX
$66.7B
$578K 0.02%
17,825
-675
-4% -$20.2K
KR icon
287
Kroger
KR
$36.7B
$577K 0.02%
11,681
-8,815
-43% -$403K
ODFL icon
288
Old Dominion Freight Line
ODFL
$46.3B
$576K 0.02%
3,382
+116
+4% +$19.4K
PHM icon
289
Pultegroup
PHM
$25.2B
$576K 0.02%
9,878
+271
+3% +$14.6K
LOGI icon
290
Logitech
LOGI
$14.8B
$570K 0.02%
9,819
-590
-6% -$33.5K
MKTX icon
291
MarketAxess Holdings
MKTX
$4.47B
$564K 0.02%
1,442
+43
+3% +$15.2K
PYPL icon
292
PayPal
PYPL
$49.9B
$558K 0.02%
7,350
+2,780
+61% +$214K
BAX icon
293
Baxter International
BAX
$12.8B
$554K 0.02%
+13,670
New +$580K
GPN icon
294
Global Payments
GPN
$24.1B
$549K 0.02%
5,215
-9
-0.2% -$975
MGRC icon
295
McGrath RentCorp
MGRC
$2.87B
$548K 0.02%
5,870
– –
MCO icon
296
Moody's
MCO
$83.7B
$537K 0.02%
1,754
-106
-6% -$32K
GIB icon
297
CGI
GIB
$15.4B
$537K 0.02%
5,576
+216
+4% +$19.4K
SO icon
298
Southern Company
SO
$108B
$530K 0.02%
7,614
-6,650
-47% -$448K
EIX icon
299
Edison International
EIX
$30.3B
$530K 0.02%
7,505
-904
-11% -$61.1K
NSC icon
300
Norfolk Southern
NSC
$75.4B
$530K 0.02%
2,498
-2,117
-46% -$490K
10 11
12
13 14

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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.