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
$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
COHR icon
351
Coherent
COHR
$46.3B
$345K 0.01%
6,768
-6,980
-51% -$259K
TDY icon
352
Teledyne Technologies
TDY
$29.8B
$343K 0.01%
835
+48
+6% +$19.8K
CRH icon
353
CRH
CRH
$69B
$343K 0.01%
6,146
+148
+2% +$7.39K
TPL icon
354
Texas Pacific Land
TPL
$27B
$342K 0.01%
+2,340
New +$375K
EBAY icon
355
eBay
EBAY
$51.5B
$342K 0.01%
7,651
-46
-0.6% -$2.04K
RCL icon
356
Royal Caribbean
RCL
$83.5B
$341K 0.01%
3,289
-1,093
-25% -$85.7K
VNT icon
357
Vontier
VNT
$4.61B
$340K 0.01%
10,545
-274
-3% -$7.9K
SO icon
358
Southern Company
SO
$111B
$340K 0.01%
4,834
-2,780
-37% -$199K
STM icon
359
STMicroelectronics
STM
$44.4B
$339K 0.01%
6,780
+589
+10% +$27.3K
SU icon
360
Suncor Energy
SU
$76.2B
$335K 0.01%
+11,421
New +$342K
MET icon
361
MetLife
MET
$62.3B
$334K 0.01%
5,900
-8,344
-59% -$463K
QRVO icon
362
Qorvo
QRVO
$7.99B
$333K 0.01%
3,263
+470
+17% +$45.1K
CARR icon
363
Carrier Global
CARR
$55.4B
$327K 0.01%
6,573
-671
-9% -$29.5K
TRI icon
364
Thomson Reuters
TRI
$44.7B
$326K 0.01%
2,377
+57
+2% +$7.65K
DVN icon
365
Devon Energy
DVN
$50.3B
$323K 0.01%
6,685
+1,086
+19% +$54.6K
SMG icon
366
ScottsMiracle-Gro
SMG
$4.11B
$322K 0.01%
5,144
-104
-2% -$6.97K
LULU icon
367
lululemon athletica
LULU
$13.7B
$319K 0.01%
844
+138
+20% +$50.9K
SPB icon
368
Spectrum Brands
SPB
$2.07B
$318K 0.01%
4,077
-1,528
-27% -$109K
CTSH icon
369
Cognizant
CTSH
$23.5B
$316K 0.01%
4,842
+1,148
+31% +$71.1K
HII icon
370
Huntington Ingalls Industries
HII
$11.4B
$315K 0.01%
1,386
-285
-17% -$59.2K
BNY
371
Bank of New York Mellon
BNY
$105B
$314K 0.01%
7,055
-12,122
-63% -$520K
BALL icon
372
Ball Corp
BALL
$17.8B
$314K 0.01%
5,395
-125
-2% -$6.78K
PINS icon
373
Pinterest
PINS
$13.3B
$313K 0.01%
11,443
-3,259
-22% -$81.2K
PDD icon
374
Pinduoduo
PDD
$122B
$312K 0.01%
+4,506
New +$310K
BF.A icon
375
Brown-Forman Class A
BF.A
$13.6B
$311K 0.01%
4,567
+2,213
+94% +$144K
13 14
15
16 17

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
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 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

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.