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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
ULTA icon
401
Ulta Beauty
ULTA
$21.8B
$315K 0.01%
578
+14
+2% +$7.19K
MSCI icon
402
MSCI
MSCI
$42.4B
$313K 0.01%
560
+5
+0.9% +$2.65K
BKR icon
403
Baker Hughes
BKR
$58.3B
$311K 0.01%
10,773
-454
-4% -$13.7K
HE icon
404
Hawaiian Electric Industries
HE
$2.26B
$310K 0.01%
8,068
-2,387
-23% -$96.7K
CRH icon
405
CRH
CRH
$66.6B
$305K 0.01%
5,998
+431
+8% +$20.4K
TT icon
406
Trane Technologies
TT
$98.8B
$305K 0.01%
1,658
+174
+12% +$31.6K
BALL icon
407
Ball Corp
BALL
$17.5B
$304K 0.01%
5,520
+69
+1% +$3.84K
GFS icon
408
GlobalFoundries
GFS
$25.8B
$303K 0.01%
4,199
-402
-9% -$25.4K
RNR icon
409
RenaissanceRe
RNR
$13.8B
$303K 0.01%
1,512
– –
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$303K 0.01%
+1,496
New +$240K
AMT icon
411
American Tower
AMT
$83.5B
$303K 0.01%
1,481
+414
+39% +$86.9K
IBML
412
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$303K 0.01%
11,900
– –
HLT icon
413
Hilton Worldwide
HLT
$72.4B
$303K 0.01%
+2,148
New +$302K
CTLT
414
DELISTED
CATALENT, INC.
CTLT
$299K 0.01%
+4,552
New +$281K
IVZ icon
415
Invesco
IVZ
$12.4B
$297K 0.01%
18,125
-16,107
-47% -$287K
VNT icon
416
Vontier
VNT
$4.54B
$296K 0.01%
+10,819
New +$261K
KDP icon
417
Keurig Dr Pepper
KDP
$42.8B
$294K 0.01%
8,336
-7,165
-46% -$252K
MAR icon
418
Marriott International
MAR
$100B
$293K 0.01%
+1,762
New +$293K
LUMN icon
419
Lumen
LUMN
$6.43B
$291K 0.01%
109,666
-294,793
-73% -$1.19M
SCHW
420
Charles Schwab
SCHW
$182B
$287K 0.01%
5,477
-4,277
-44% -$313K
CNA icon
421
CNA Financial
CNA
$14.9B
$287K 0.01%
7,341
-5,360
-42% -$225K
LUV icon
422
Southwest Airlines
LUV
$21.7B
$286K 0.01%
8,798
-10,091
-53% -$343K
RCL icon
423
Royal Caribbean
RCL
$86.5B
$286K 0.01%
4,382
-22
-0.5% -$1.45K
RPRX icon
424
Royalty Pharma
RPRX
$26.2B
$286K 0.01%
+7,934
New +$294K
NWSA icon
425
News Corp Class A
NWSA
$15.6B
$285K 0.01%
16,530
-11,139
-40% -$204K
15 16
17
18 19

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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.