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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
PSA icon
326
Public Storage
PSA
$61.5B
$375K 0.01%
1,422
-618
-30% -$173K
SRE icon
327
Sempra
SRE
$58.1B
$372K 0.01%
5,467
-565
-9% -$40.7K
BAC icon
328
Bank of America
BAC
$429B
$371K 0.01%
13,567
+687
+5% +$20.3K
PFG icon
329
Principal Financial Group
PFG
$24.3B
$371K 0.01%
5,150
+12
+0.2% +$931
DEO icon
330
Diageo
DEO
$49.6B
$370K 0.01%
2,478
-1,525
-38% -$255K
CHT icon
331
Chunghwa Telecom
CHT
$33.5B
$369K 0.01%
10,277
+38
+0.4% +$1.39K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14B
$363K 0.01%
4,793
-221
-4% -$18.5K
CTSH icon
333
Cognizant
CTSH
$26.5B
$358K 0.01%
5,281
+439
+9% +$30.3K
A icon
334
Agilent Technologies
A
$39.6B
$356K 0.01%
3,180
+104
+3% +$12.5K
TER icon
335
Teradyne
TER
$50B
$354K 0.01%
3,524
-34
-1% -$3.59K
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$42.3B
$353K 0.01%
21,234
+5,808
+38% +$101K
AEE icon
337
Ameren
AEE
$30.4B
$353K 0.01%
4,711
-758
-14% -$61.8K
LULU icon
338
lululemon athletica
LULU
$13.5B
$351K 0.01%
911
+67
+8% +$25.6K
CLX icon
339
Clorox
CLX
$12B
$351K 0.01%
2,677
-443
-14% -$67.3K
AKAM icon
340
Akamai
AKAM
$15.6B
$348K 0.01%
3,263
+313
+11% +$31.2K
HLT icon
341
Hilton Worldwide
HLT
$72.4B
$347K 0.01%
2,313
+224
+11% +$33.8K
EL icon
342
Estee Lauder
EL
$30.4B
$347K 0.01%
2,402
+456
+23% +$76K
DTE icon
343
DTE Energy
DTE
$29.9B
$347K 0.01%
3,491
-193
-5% -$20.8K
PEG icon
344
Public Service Enterprise Group
PEG
$38.7B
$343K 0.01%
6,018
-273
-4% -$16.8K
PANW icon
345
Palo Alto Networks
PANW
$256B
$335K 0.01%
2,856
+92
+3% +$10.9K
EIX icon
346
Edison International
EIX
$30.3B
$330K 0.01%
5,216
+85
+2% +$5.92K
AZN icon
347
AstraZeneca
AZN
$269B
$330K 0.01%
2,436
-128
-5% -$17.5K
T icon
348
AT&T
T
$164B
$326K 0.01%
21,712
-5,667
-21% -$83.1K
VNT icon
349
Vontier
VNT
$4.54B
$326K 0.01%
10,545
– –
F icon
350
Ford
F
$60.9B
$324K 0.01%
26,101
-7,739
-23% -$100K
12 13
14
15 16

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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.