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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
DELL icon
376
Dell
DELL
$233B
$310K 0.01%
+5,729
New +$264K
SYY icon
377
Sysco
SYY
$41.3B
$307K 0.01%
4,142
+1,338
+48% +$98.9K
HLT icon
378
Hilton Worldwide
HLT
$72.5B
$304K 0.01%
2,089
-59
-3% -$8.4K
IBML
379
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$303K 0.01%
11,900
– –
HCA icon
380
HCA Healthcare
HCA
$89.9B
$300K 0.01%
987
+81
+9% +$22.5K
PCG icon
381
PG&E
PCG
$40.3B
$299K 0.01%
17,309
-4,586
-21% -$77.7K
RIVN icon
382
Rivian
RIVN
$23B
$298K 0.01%
+17,911
New +$250K
MRNA icon
383
Moderna
MRNA
$21.3B
$298K 0.01%
2,455
+1,112
+83% +$148K
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$297K 0.01%
11,698
-590
-5% -$15.1K
DOW icon
385
Dow Inc
DOW
$21.1B
$294K 0.01%
5,516
-11,649
-68% -$619K
GFS icon
386
GlobalFoundries
GFS
$27.2B
$292K 0.01%
4,525
+326
+8% +$19.7K
AME icon
387
Ametek
AME
$55.5B
$291K 0.01%
1,797
-1,514
-46% -$221K
SAP icon
388
SAP
SAP
$208B
$289K 0.01%
2,116
– –
SNA icon
389
Snap-on
SNA
$21.6B
$289K 0.01%
1,004
+43
+4% +$11.1K
QQQ icon
390
Invesco QQQ Trust
QQQ
$441B
$289K 0.01%
781
-69
-8% -$23.2K
IQV icon
391
IQVIA
IQV
$40.5B
$288K 0.01%
+1,283
New +$258K
MFC icon
392
Manulife Financial
MFC
$73.2B
$288K 0.01%
15,231
+871
+6% +$16.6K
DOX icon
393
Amdocs
DOX
$5.82B
$286K 0.01%
2,897
-71
-2% -$6.68K
LNT icon
394
Alliant Energy
LNT
$19.4B
$285K 0.01%
5,427
+1,572
+41% +$84.2K
JHX icon
395
James Hardie Industries
JHX
$15.8B
$285K 0.01%
10,590
+560
+6% +$13.5K
CSGP icon
396
CoStar Group
CSGP
$12.6B
$285K 0.01%
3,197
+261
+9% +$20.2K
DAL icon
397
Delta Air Lines
DAL
$57.1B
$283K 0.01%
5,945
-24
-0.4% -$885
RNR icon
398
RenaissanceRe
RNR
$13.8B
$282K 0.01%
1,512
– –
XEL icon
399
Xcel Energy
XEL
$51.4B
$281K 0.01%
4,521
-4,231
-48% -$282K
GEHC icon
400
GE HealthCare
GEHC
$28.3B
$280K 0.01%
3,452
-7
-0.2% -$559
14 15
16
17 18

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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.