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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
IBN icon
326
ICICI Bank
IBN
$107B
$384K 0.01%
16,654
-405
-2% -$9.16K
EL icon
327
Estee Lauder
EL
$30.1B
$382K 0.01%
1,946
-1,464
-43% -$311K
CHT icon
328
Chunghwa Telecom
CHT
$33.4B
$382K 0.01%
10,239
+841
+9% +$34.1K
DG icon
329
Dollar General
DG
$27.2B
$382K 0.01%
2,247
-630
-22% -$125K
OKTA icon
330
Okta
OKTA
$23.9B
$377K 0.01%
5,437
+8
+0.1% +$608
TXT icon
331
Textron
TXT
$16.7B
$377K 0.01%
5,575
-1,501
-21% -$99K
MKTX icon
332
MarketAxess Holdings
MKTX
$4.19B
$376K 0.01%
1,438
-4
-0.3% -$1.19K
MAR icon
333
Marriott International
MAR
$101B
$376K 0.01%
2,046
+284
+16% +$49.3K
FSLR icon
334
First Solar
FSLR
$22.1B
$374K 0.01%
1,970
+51
+3% +$10.1K
TT icon
335
Trane Technologies
TT
$107B
$373K 0.01%
1,948
+290
+17% +$51.5K
TFC icon
336
Truist Financial
TFC
$63.7B
$372K 0.01%
12,265
+801
+7% +$24.9K
WST icon
337
West Pharmaceutical
WST
$23.3B
$372K 0.01%
973
+290
+42% +$104K
A icon
338
Agilent Technologies
A
$38.9B
$370K 0.01%
3,076
-193
-6% -$24.6K
BAC icon
339
Bank of America
BAC
$436B
$370K 0.01%
12,880
-23,692
-65% -$676K
AZN icon
340
AstraZeneca
AZN
$263B
$367K 0.01%
2,564
+132
+5% +$19.4K
NOW icon
341
ServiceNow
NOW
$109B
$365K 0.01%
+3,250
New +$325K
CHTR icon
342
Charter Communications
CHTR
$15.7B
$359K 0.01%
976
-367
-27% -$125K
DLTR icon
343
Dollar Tree
DLTR
$24.1B
$357K 0.01%
2,491
-269
-10% -$39.6K
EIX icon
344
Edison International
EIX
$30.3B
$356K 0.01%
5,131
-2,374
-32% -$167K
FANG icon
345
Diamondback Energy
FANG
$55.1B
$353K 0.01%
2,691
+178
+7% +$23.8K
PANW icon
346
Palo Alto Networks
PANW
$259B
$353K 0.01%
+2,764
New +$288K
SLB icon
347
SLB Ltd
SLB
$76.5B
$352K 0.01%
7,160
-8,352
-54% -$398K
HRL icon
348
Hormel Foods
HRL
$14.3B
$350K 0.01%
+8,711
New +$349K
UAL icon
349
United Airlines
UAL
$39.1B
$350K 0.01%
6,382
-4,517
-41% -$213K
SNOW icon
350
Snowflake
SNOW
$94.6B
$347K 0.01%
1,969
+468
+31% +$76.1K
12 13
14
15 16

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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.