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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
UBER icon
276
Uber
UBER
$139B
$493K 0.02%
11,427
+2,741
+32% +$102K
ALLY icon
277
Ally Financial
ALLY
$13.3B
$492K 0.02%
18,215
-15,684
-46% -$417K
CMG icon
278
Chipotle Mexican Grill
CMG
$42.6B
$492K 0.02%
11,500
+4,050
+54% +$160K
KR icon
279
Kroger
KR
$35.5B
$491K 0.02%
10,443
-1,238
-11% -$59.1K
ATO icon
280
Atmos Energy
ATO
$29.7B
$487K 0.02%
4,190
+177
+4% +$20.5K
L icon
281
Loews
L
$24.4B
$483K 0.02%
8,138
-752
-8% -$43.5K
DE icon
282
Deere & Co
DE
$169B
$483K 0.02%
1,191
+550
+86% +$210K
USL icon
283
United States 12 Month Oil Fund,
USL
$44.8M
$482K 0.02%
14,765
– –
STLD icon
284
Steel Dynamics
STLD
$36.1B
$482K 0.02%
4,421
-96
-2% -$9.77K
FAST icon
285
Fastenal
FAST
$54.7B
$480K 0.02%
16,288
+4,234
+35% +$116K
WFC icon
286
Wells Fargo
WFC
$264B
$480K 0.02%
11,244
-21,492
-66% -$865K
BX icon
287
Blackstone
BX
$106B
$480K 0.02%
5,160
+1,536
+42% +$133K
LHX icon
288
L3Harris
LHX
$56.5B
$479K 0.02%
2,447
-123
-5% -$23.5K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$466K 0.02%
20,224
-5,433
-21% -$128K
CPAY icon
290
Corpay
CPAY
$24.8B
$457K 0.02%
1,822
+6
+0.3% +$1.37K
RSG icon
291
Republic Services
RSG
$66.7B
$457K 0.02%
+2,985
New +$427K
WDC icon
292
Western Digital
WDC
$172B
$456K 0.02%
15,912
-16,572
-51% -$461K
EA icon
293
Electronic Arts
EA
$52.4B
$456K 0.02%
3,516
+682
+24% +$86.4K
TGT icon
294
Target
TGT
$63.7B
$455K 0.02%
3,450
-6,667
-66% -$989K
C icon
295
Citigroup
C
$223B
$453K 0.02%
9,836
-35,202
-78% -$1.65M
SLF icon
296
Sun Life Financial
SLF
$46B
$447K 0.01%
8,577
+639
+8% +$31.4K
AEE icon
297
Ameren
AEE
$31B
$447K 0.01%
5,469
+198
+4% +$17K
STX icon
298
Seagate
STX
$185B
$444K 0.01%
7,173
-42
-0.6% -$2.56K
FDS icon
299
Factset
FDS
$9.46B
$441K 0.01%
1,101
-88
-7% -$35.5K
CPRT icon
300
Copart
CPRT
$27.6B
$441K 0.01%
9,672
+946
+11% +$39.2K
10 11
12
13 14

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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.