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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
$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
EA icon
376
Electronic Arts
EA
$52.7B
$341K 0.01%
2,834
-981
-26% -$115K
FANG icon
377
Diamondback Energy
FANG
$56B
$340K 0.01%
2,513
-218
-8% -$30.4K
AZN icon
378
AstraZeneca
AZN
$269B
$338K 0.01%
2,432
+13
+0.5% +$1.75K
SIRI icon
379
SiriusXM
SIRI
$11B
$336K 0.01%
8,463
+5,871
+227% +$281K
PNC icon
380
PNC Financial Services
PNC
$99.1B
$335K 0.01%
2,637
-3,657
-58% -$551K
SOFI icon
381
SoFi Technologies
SOFI
$19.6B
$334K 0.01%
54,945
-1,878
-3% -$11.4K
PRU icon
382
Prudential Financial
PRU
$42.6B
$333K 0.01%
4,030
-7,700
-66% -$735K
HBAN icon
383
Huntington Bancshares
HBAN
$34B
$333K 0.01%
29,753
-17,080
-36% -$238K
CARR icon
384
Carrier Global
CARR
$49.4B
$331K 0.01%
7,244
+1,130
+18% +$50.6K
STM icon
385
STMicroelectronics
STM
$43.1B
$331K 0.01%
6,191
+87
+1% +$4.06K
LYV icon
386
Live Nation Entertainment
LYV
$42.9B
$329K 0.01%
4,701
-1,210
-20% -$88.7K
CPRT icon
387
Copart
CPRT
$28.5B
$328K 0.01%
8,726
-84
-1% -$2.86K
X
388
DELISTED
US Steel
X
$327K 0.01%
12,531
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$14B
$325K 0.01%
3,910
-1,725
-31% -$132K
FAST icon
390
Fastenal
FAST
$54.8B
$325K 0.01%
12,054
-5,072
-30% -$130K
WELL icon
391
Welltower
WELL
$174B
$324K 0.01%
4,522
-285
-6% -$20.7K
VFC icon
392
VF Corp
VFC
$5.92B
$323K 0.01%
+14,096
New +$370K
FE icon
393
FirstEnergy
FE
$28.4B
$322K 0.01%
8,030
-861
-10% -$34.8K
CE icon
394
Celanese
CE
$4.82B
$320K 0.01%
2,942
-238
-7% -$27.5K
REYN icon
395
Reynolds Consumer Products
REYN
$5.42B
$320K 0.01%
11,620
-5,382
-32% -$152K
BEN icon
396
Franklin Resources
BEN
$16.8B
$319K 0.01%
11,838
+218
+2% +$6.37K
BIIB icon
397
Biogen
BIIB
$30.9B
$318K 0.01%
1,145
+141
+14% +$39K
BX icon
398
Blackstone
BX
$104B
$318K 0.01%
3,624
+414
+13% +$36.6K
TRI icon
399
Thomson Reuters
TRI
$46.4B
$318K 0.01%
2,320
+24
+1% +$3.06K
SPAB icon
400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$317K 0.01%
12,288
+4,733
+63% +$121K
14 15
16
17 18

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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.