We are live on ! Find out more
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
AGR
326
DELISTED
Avangrid, Inc.
AGR
$471K 0.02%
11,819
+1,385
+13% +$56.6K
ALK icon
327
Alaska Air
ALK
$5.11B
$470K 0.02%
11,197
-2,754
-20% -$129K
OKTA icon
328
Okta
OKTA
$23.8B
$468K 0.02%
5,429
+223
+4% +$17K
FERG icon
329
Ferguson
FERG
$43.9B
$461K 0.02%
3,443
+39
+1% +$5.42K
TTD icon
330
Trade Desk
TTD
$8.97B
$460K 0.02%
7,559
+212
+3% +$11.3K
VTRS icon
331
Viatris
VTRS
$20.8B
$460K 0.02%
47,818
-15,981
-25% -$177K
TAP icon
332
Molson Coors Class B
TAP
$8.02B
$456K 0.02%
8,832
-7,262
-45% -$376K
AEE icon
333
Ameren
AEE
$30.4B
$455K 0.02%
5,271
-2,365
-31% -$202K
VICI icon
334
VICI Properties
VICI
$29.9B
$455K 0.02%
13,944
-2,726
-16% -$90.2K
BDX icon
335
Becton Dickinson
BDX
$46.4B
$453K 0.02%
1,830
-1,381
-43% -$338K
A icon
336
Agilent Technologies
A
$39.6B
$452K 0.02%
3,269
-49
-1% -$7.16K
ATO icon
337
Atmos Energy
ATO
$29.7B
$451K 0.02%
4,013
-889
-18% -$101K
COR icon
338
Cencora
COR
$62B
$450K 0.02%
2,812
-790
-22% -$125K
KLAC icon
339
KLA
KLAC
$222B
$446K 0.02%
11,180
-3,030
-21% -$119K
GWRE icon
340
Guidewire Software
GWRE
$13.9B
$434K 0.01%
5,290
-601
-10% -$43.7K
AAL icon
341
American Airlines Group
AAL
$9.82B
$425K 0.01%
28,830
+1,913
+7% +$29.8K
ILMN icon
342
Illumina
ILMN
$29.5B
$425K 0.01%
1,878
-591
-24% -$121K
CLX icon
343
Clorox
CLX
$12B
$422K 0.01%
2,667
-761
-22% -$114K
INTU icon
344
Intuit
INTU
$91.1B
$420K 0.01%
941
-308
-25% -$126K
BWA icon
345
BorgWarner
BWA
$12.8B
$419K 0.01%
9,681
+600
+7% +$24.8K
FSLR icon
346
First Solar
FSLR
$21.4B
$417K 0.01%
1,919
+40
+2% +$7.3K
PSA icon
347
Public Storage
PSA
$61.5B
$416K 0.01%
1,377
-447
-25% -$131K
ROK icon
348
Rockwell Automation
ROK
$51.1B
$407K 0.01%
1,386
-11
-0.8% -$3.13K
PINS icon
349
Pinterest
PINS
$13.7B
$401K 0.01%
14,702
-365
-2% -$9.46K
PPL
350
PPL Corp
PPL
$26.9B
$399K 0.01%
14,356
-1,539
-10% -$43.6K
12 13
14
15 16

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.