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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
WFC icon
301
Wells Fargo
WFC
$254B
$422K 0.01%
10,337
-907
-8% -$39.2K
SO icon
302
Southern Company
SO
$108B
$422K 0.01%
6,522
+1,688
+35% +$117K
SLB icon
303
SLB Ltd
SLB
$72.7B
$422K 0.01%
7,239
+79
+1% +$4.58K
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$420K 0.01%
23,755
+109
+0.5% +$2.01K
BKNG icon
305
Booking.com
BKNG
$156B
$416K 0.01%
3,375
+850
+34% +$103K
NOW icon
306
ServiceNow
NOW
$120B
$413K 0.01%
3,695
+445
+14% +$50.8K
TT icon
307
Trane Technologies
TT
$98.8B
$413K 0.01%
2,033
+85
+4% +$17K
WBD icon
308
Warner Bros
WBD
$64.3B
$411K 0.01%
37,805
-24,716
-40% -$308K
ADM icon
309
Archer Daniels Midland
ADM
$38.7B
$407K 0.01%
5,394
-1
-0% -$81
PPLI
310
People Inc
PPLI
$3.12B
$406K 0.01%
9,812
-2,482
-20% -$120K
KVUE icon
311
Kenvue
KVUE
$38B
$402K 0.01%
+20,042
New +$464K
WEC icon
312
WEC Energy
WEC
$36.3B
$395K 0.01%
4,899
+131
+3% +$11.4K
SAP icon
313
SAP
SAP
$215B
$395K 0.01%
3,051
+935
+44% +$127K
OKTA icon
314
Okta
OKTA
$23.8B
$394K 0.01%
4,833
-604
-11% -$45.8K
CARR icon
315
Carrier Global
CARR
$49.8B
$390K 0.01%
7,058
+485
+7% +$26.7K
IBN icon
316
ICICI Bank
IBN
$107B
$387K 0.01%
16,723
+69
+0.4% +$1.62K
RTX icon
317
RTX Corp
RTX
$290B
$385K 0.01%
5,343
-1,540
-22% -$132K
KT icon
318
KT
KT
$8.74B
$383K 0.01%
29,867
+7,442
+33% +$89.7K
MET icon
319
MetLife
MET
$62.4B
$383K 0.01%
6,086
+186
+3% +$11.6K
TDY icon
320
Teledyne Technologies
TDY
$29.2B
$382K 0.01%
936
+101
+12% +$41K
WST icon
321
West Pharmaceutical
WST
$23.7B
$381K 0.01%
1,016
+43
+4% +$16.6K
STT icon
322
State Street
STT
$48.4B
$379K 0.01%
5,667
-1,209
-18% -$85.3K
NEE icon
323
NextEra Energy
NEE
$184B
$379K 0.01%
6,623
-903
-12% -$62.5K
DELL icon
324
Dell
DELL
$239B
$377K 0.01%
5,467
-262
-5% -$15.6K
MFC icon
325
Manulife Financial
MFC
$73B
$376K 0.01%
20,579
+5,348
+35% +$101K
11 12
13
14 15

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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.