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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
NTR icon
376
Nutrien
NTR
$33.9B
$295K 0.01%
+4,748
New +$300K
RNR icon
377
RenaissanceRe
RNR
$13.8B
$295K 0.01%
1,488
-24
-2% -$4.62K
MSCI icon
378
MSCI
MSCI
$42.4B
$293K 0.01%
572
+20
+4% +$10.5K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$289K 0.01%
11,869
+171
+1% +$4.26K
HRL icon
380
Hormel Foods
HRL
$14.2B
$288K 0.01%
7,562
-1,149
-13% -$45.3K
SNOW icon
381
Snowflake
SNOW
$98.1B
$286K 0.01%
1,874
-95
-5% -$15.5K
GWRE icon
382
Guidewire Software
GWRE
$13.9B
$285K 0.01%
3,170
-151
-5% -$12.6K
GL icon
383
Globe Life
GL
$14B
$285K 0.01%
2,619
-1,243
-32% -$139K
SCHW
384
Charles Schwab
SCHW
$182B
$282K 0.01%
5,140
+549
+12% +$33.2K
QQQ icon
385
Invesco QQQ Trust
QQQ
$436B
$280K 0.01%
781
– –
PCG icon
386
PG&E
PCG
$39B
$277K 0.01%
17,169
-140
-0.8% -$2.41K
CMS icon
387
CMS Energy
CMS
$23B
$277K 0.01%
5,212
-1,510
-22% -$87.5K
AMTB icon
388
Amerant Bancorp
AMTB
$1.16B
$275K 0.01%
15,759
– –
HAL icon
389
Halliburton
HAL
$26.1B
$275K 0.01%
6,784
+155
+2% +$6.07K
NWSA icon
390
News Corp Class A
NWSA
$15.6B
$266K 0.01%
13,254
-744
-5% -$15.1K
SPG icon
391
Simon Property Group
SPG
$76.4B
$266K 0.01%
2,461
+276
+13% +$32.3K
CSGP icon
392
CoStar Group
CSGP
$12.2B
$266K 0.01%
3,455
+258
+8% +$21.4K
SIRI icon
393
SiriusXM
SIRI
$11B
$261K 0.01%
5,770
-115
-2% -$5.35K
MFG icon
394
Mizuho Financial
MFG
$120B
$260K 0.01%
75,665
+672
+0.9% +$2.23K
CDW icon
395
CDW
CDW
$18.9B
$259K 0.01%
+1,284
New +$256K
DOX icon
396
Amdocs
DOX
$6.03B
$258K 0.01%
3,050
+153
+5% +$13.8K
SMG icon
397
ScottsMiracle-Gro
SMG
$4.09B
$258K 0.01%
4,985
-159
-3% -$9.21K
TROW icon
398
T. Rowe Price
TROW
$25.5B
$257K 0.01%
2,447
+366
+18% +$41.2K
CP icon
399
Canadian Pacific Kansas City
CP
$81B
$256K 0.01%
3,428
+81
+2% +$6.42K
LNT icon
400
Alliant Energy
LNT
$18.6B
$256K 0.01%
5,278
-149
-3% -$7.72K
14 15
16
17 18

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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.