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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
FAST icon
276
Fastenal
FAST
$54.8B
$465K 0.02%
17,010
+722
+4% +$20.5K
ABEV icon
277
Ambev
ABEV
$47.9B
$463K 0.02%
179,578
-30,631
-15% -$88.6K
DE icon
278
Deere & Co
DE
$165B
$462K 0.02%
1,225
+34
+3% +$14K
BBY icon
279
Best Buy
BBY
$19B
$461K 0.02%
6,638
-1,004
-13% -$77.6K
EA icon
280
Electronic Arts
EA
$52.4B
$460K 0.02%
3,824
+308
+9% +$38.8K
ALLY icon
281
Ally Financial
ALLY
$13.1B
$456K 0.02%
17,086
-1,129
-6% -$31.5K
STLD icon
282
Steel Dynamics
STLD
$36.4B
$454K 0.02%
4,232
-189
-4% -$19.7K
SNPS icon
283
Synopsys
SNPS
$71.6B
$446K 0.01%
971
-21
-2% -$9.4K
RDY icon
284
Dr. Reddy's Laboratories
RDY
$9.8B
$445K 0.01%
33,270
-55
-0.2% -$744
WTW icon
285
Willis Towers Watson
WTW
$29.8B
$445K 0.01%
2,129
-598
-22% -$128K
COF icon
286
Capital One
COF
$128B
$438K 0.01%
4,512
-476
-10% -$50.9K
KEYS icon
287
Keysight
KEYS
$50.7B
$437K 0.01%
3,300
-1,259
-28% -$186K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$436K 0.01%
15,226
-1,549
-9% -$51.7K
MKL icon
289
Markel Group
MKL
$25.2B
$433K 0.01%
294
– –
TGT icon
290
Target
TGT
$66.3B
$433K 0.01%
3,913
+463
+13% +$58.8K
CPRT icon
291
Copart
CPRT
$28.5B
$433K 0.01%
10,040
+368
+4% +$16.4K
CMG icon
292
Chipotle Mexican Grill
CMG
$43.9B
$432K 0.01%
11,800
+300
+3% +$11.7K
IBDO
293
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$432K 0.01%
17,038
– –
ROK icon
294
Rockwell Automation
ROK
$51.1B
$432K 0.01%
1,511
+7
+0.5% +$2.17K
TXT icon
295
Textron
TXT
$14.9B
$430K 0.01%
5,506
-69
-1% -$5.14K
PNC icon
296
PNC Financial Services
PNC
$99.1B
$430K 0.01%
3,500
+339
+11% +$42.7K
ATO icon
297
Atmos Energy
ATO
$29.7B
$430K 0.01%
4,056
-134
-3% -$15.6K
K
298
DELISTED
Kellanova
K
$430K 0.01%
7,687
-217
-3% -$12.9K
ACGL icon
299
Arch Capital
ACGL
$36.5B
$429K 0.01%
5,378
+80
+2% +$6.23K
USB icon
300
US Bancorp
USB
$97.9B
$427K 0.01%
12,911
+338
+3% +$12.3K
10 11
12
13 14

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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.