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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
FSLR icon
351
First Solar
FSLR
$21.4B
$324K 0.01%
2,002
+32
+2% +$5.97K
QRVO icon
352
Qorvo
QRVO
$7.9B
$318K 0.01%
3,336
+73
+2% +$7.45K
CBOE icon
353
Cboe Global Markets
CBOE
$32.2B
$317K 0.01%
2,032
+28
+1% +$4.12K
CRH icon
354
CRH
CRH
$66.6B
$317K 0.01%
5,790
-356
-6% -$20.2K
STM icon
355
STMicroelectronics
STM
$43.1B
$316K 0.01%
7,326
+546
+8% +$26.1K
CPB icon
356
Campbell Soup
CPB
$6.85B
$312K 0.01%
7,598
-3,228
-30% -$141K
EBAY icon
357
eBay
EBAY
$51.2B
$312K 0.01%
7,077
-574
-8% -$25.6K
DVN icon
358
Devon Energy
DVN
$51.3B
$312K 0.01%
6,541
-144
-2% -$7.25K
DINO icon
359
HF Sinclair
DINO
$16.2B
$312K 0.01%
5,477
+87
+2% +$4.73K
SPB icon
360
Spectrum Brands
SPB
$2.03B
$312K 0.01%
3,976
-101
-2% -$7.97K
IQV icon
361
IQVIA
IQV
$40.7B
$311K 0.01%
1,583
+300
+23% +$65.1K
MAR icon
362
Marriott International
MAR
$100B
$311K 0.01%
1,583
-463
-23% -$92K
CCI icon
363
Crown Castle
CCI
$34.6B
$311K 0.01%
3,374
+1,047
+45% +$108K
PINS icon
364
Pinterest
PINS
$13.7B
$308K 0.01%
11,394
-49
-0.4% -$1.34K
ES icon
365
Eversource Energy
ES
$28.1B
$307K 0.01%
+5,272
New +$351K
BNY
366
Bank of New York Mellon
BNY
$103B
$306K 0.01%
7,176
+121
+2% +$5.39K
RCL icon
367
Royal Caribbean
RCL
$86.5B
$304K 0.01%
3,301
+12
+0.4% +$1.2K
IBML
368
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$304K 0.01%
11,900
– –
FANG icon
369
Diamondback Energy
FANG
$56B
$302K 0.01%
1,953
-738
-27% -$109K
TRI icon
370
Thomson Reuters
TRI
$46.4B
$302K 0.01%
2,423
+46
+2% +$6.06K
AEP icon
371
American Electric Power
AEP
$70.4B
$302K 0.01%
4,017
+1,197
+42% +$97.4K
VRSK icon
372
Verisk Analytics
VRSK
$27.7B
$298K 0.01%
1,263
+86
+7% +$20.3K
CTRA
373
DELISTED
Coterra Energy
CTRA
$296K 0.01%
10,946
+1,663
+18% +$45.3K
AMT icon
374
American Tower
AMT
$83.5B
$296K 0.01%
+1,800
New +$329K
JHX icon
375
James Hardie Industries
JHX
$15.2B
$295K 0.01%
11,248
+658
+6% +$18.6K
13 14
15
16 17

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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.