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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
FCX icon
301
Freeport-McMoran
FCX
$86.2B
$527K 0.02%
12,876
-99
-0.8% -$4.12K
COHR icon
302
Coherent
COHR
$43.4B
$524K 0.02%
13,748
-3,769
-22% -$153K
L icon
303
Loews
L
$24.5B
$516K 0.02%
8,890
-4,471
-33% -$265K
HIG icon
304
Hartford Financial Services
HIG
$39.9B
$515K 0.02%
7,383
-2,566
-26% -$191K
EXC icon
305
Exelon
EXC
$48.1B
$511K 0.02%
12,199
-5,833
-32% -$243K
STLD icon
306
Steel Dynamics
STLD
$36.2B
$511K 0.02%
4,517
-81
-2% -$9.42K
CTAS icon
307
Cintas
CTAS
$86.6B
$506K 0.02%
4,372
+32
+0.7% +$3.53K
LHX icon
308
L3Harris
LHX
$55.4B
$504K 0.02%
2,570
+34
+1% +$6.95K
TXT icon
309
Textron
TXT
$14.7B
$500K 0.02%
7,076
-160
-2% -$11.4K
MOS icon
310
The Mosaic Company
MOS
$7.19B
$499K 0.02%
10,887
-5,051
-32% -$245K
USL icon
311
United States 12 Month Oil Fund,
USL
$45.7M
$498K 0.02%
+14,765
New +$501K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$496K 0.02%
1,940
+10
+0.5% +$2.46K
FDS icon
313
Factset
FDS
$10B
$494K 0.02%
1,189
-108
-8% -$45K
NGG icon
314
National Grid
NGG
$79.3B
$493K 0.02%
7,698
-1,589
-17% -$95.2K
RS icon
315
Reliance Steel & Aluminium
RS
$20.6B
$486K 0.02%
1,894
-6
-0.3% -$1.41K
PNW icon
316
Pinnacle West Capital
PNW
$12.4B
$486K 0.02%
6,132
-1,367
-18% -$103K
UAL icon
317
United Airlines
UAL
$38.8B
$482K 0.02%
10,899
+831
+8% +$39.8K
AME icon
318
Ametek
AME
$53.9B
$481K 0.02%
3,311
-37
-1% -$5.26K
EXPD icon
319
Expeditors International
EXPD
$22.3B
$480K 0.02%
4,362
+20
+0.5% +$2.17K
CHTR icon
320
Charter Communications
CHTR
$17.3B
$480K 0.02%
1,343
+89
+7% +$33.2K
GWW icon
321
W.W. Grainger
GWW
$64.2B
$477K 0.02%
693
+53
+8% +$33.8K
STX icon
322
Seagate
STX
$174B
$477K 0.02%
7,215
+381
+6% +$24.3K
ES icon
323
Eversource Energy
ES
$28.1B
$477K 0.02%
6,094
-1,939
-24% -$153K
WEC icon
324
WEC Energy
WEC
$36.3B
$476K 0.02%
5,019
-3,202
-39% -$296K
MU icon
325
Micron Technology
MU
$835B
$476K 0.02%
7,883
-1,500
-16% -$87.9K
11 12
13
14 15

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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.