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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
SRE icon
301
Sempra
SRE
$59.7B
$439K 0.01%
6,032
-5,750
-49% -$432K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.6B
$437K 0.01%
5,014
+1,104
+28% +$97.6K
T icon
303
AT&T
T
$167B
$437K 0.01%
27,379
-130,279
-83% -$2.22M
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$434K 0.01%
23,646
+9,269
+64% +$176K
SNPS icon
305
Synopsys
SNPS
$74.5B
$432K 0.01%
+992
New +$400K
IBDO
306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$431K 0.01%
17,038
-59,687
-78% -$1.5M
GL icon
307
Globe Life
GL
$13.5B
$423K 0.01%
3,862
-5,771
-60% -$620K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.01%
+2,037
New +$429K
WEC icon
309
WEC Energy
WEC
$37.1B
$421K 0.01%
4,768
-251
-5% -$23.2K
RDY icon
310
Dr. Reddy's Laboratories
RDY
$9.8B
$421K 0.01%
33,325
+3,130
+10% +$36.5K
USB icon
311
US Bancorp
USB
$98.9B
$415K 0.01%
12,573
-4,695
-27% -$152K
ADM icon
312
Archer Daniels Midland
ADM
$40.1B
$408K 0.01%
5,395
-3,862
-42% -$292K
EW icon
313
Edwards Lifesciences
EW
$47.8B
$407K 0.01%
4,317
+1,173
+37% +$102K
MKL icon
314
Markel Group
MKL
$25.2B
$407K 0.01%
294
+8
+3% +$10.7K
DTE icon
315
DTE Energy
DTE
$30.6B
$405K 0.01%
3,684
+1,537
+72% +$171K
HMC icon
316
Honda
HMC
$37.8B
$405K 0.01%
13,350
+2,601
+24% +$73.4K
CAG icon
317
Conagra Brands
CAG
$7.29B
$401K 0.01%
11,904
-6,182
-34% -$223K
PNC icon
318
PNC Financial Services
PNC
$99.6B
$398K 0.01%
3,161
+524
+20% +$64K
SQQQ icon
319
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$397K 0.01%
+840
New +$544K
KHC icon
320
Kraft Heinz
KHC
$31.1B
$397K 0.01%
11,186
-9,725
-47% -$374K
ACGL icon
321
Arch Capital
ACGL
$36.3B
$397K 0.01%
5,298
+133
+3% +$9.62K
TER icon
322
Teradyne
TER
$52.4B
$396K 0.01%
3,558
+307
+9% +$30.8K
CMS icon
323
CMS Energy
CMS
$22.9B
$395K 0.01%
6,722
+588
+10% +$35.5K
PEG icon
324
Public Service Enterprise Group
PEG
$39.5B
$394K 0.01%
6,291
-4,382
-41% -$274K
PFG icon
325
Principal Financial Group
PFG
$24B
$390K 0.01%
5,138
-4,161
-45% -$300K
11 12
13
14 15

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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.