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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
SONY icon
401
Sony
SONY
$131B
$280K 0.01%
15,535
-30
-0.2% -$563
BF.B icon
402
Brown-Forman Class B
BF.B
$12.6B
$278K 0.01%
4,158
+1,951
+88% +$125K
CBOE icon
403
Cboe Global Markets
CBOE
$30.2B
$277K 0.01%
2,004
+483
+32% +$65.9K
NWSA icon
404
News Corp Class A
NWSA
$14.8B
$273K 0.01%
13,998
-2,532
-15% -$45.9K
BKNG icon
405
Booking.com
BKNG
$145B
$272K 0.01%
2,525
-3,225
-56% -$341K
BFAM icon
406
Bright Horizons
BFAM
$4.1B
$271K 0.01%
2,934
-27
-0.9% -$2.28K
AMTB icon
407
Amerant Bancorp
AMTB
$1.16B
$271K 0.01%
15,759
– –
CP icon
408
Canadian Pacific Kansas City
CP
$81.1B
$271K 0.01%
3,347
+381
+13% +$30.1K
CPA icon
409
Copa Holdings
CPA
$5.65B
$268K 0.01%
2,425
-4,340
-64% -$435K
CGNX icon
410
Cognex
CGNX
$10.2B
$267K 0.01%
4,769
+18
+0.4% +$931
SIRI icon
411
SiriusXM
SIRI
$10.5B
$267K 0.01%
5,885
-2,578
-30% -$97.4K
SOFI icon
412
SoFi Technologies
SOFI
$21.7B
$266K 0.01%
31,944
-23,001
-42% -$150K
VRSK icon
413
Verisk Analytics
VRSK
$27.1B
$266K 0.01%
+1,177
New +$247K
ULTA icon
414
Ulta Beauty
ULTA
$20.7B
$266K 0.01%
565
-13
-2% -$6.37K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$42.8B
$266K 0.01%
+15,426
New +$251K
CCI icon
416
Crown Castle
CCI
$32.4B
$265K 0.01%
+2,327
New +$277K
AKAM icon
417
Akamai
AKAM
$16.4B
$265K 0.01%
+2,950
New +$253K
IWM icon
418
iShares Russell 2000 ETF
IWM
$80.3B
$264K 0.01%
1,412
+378
+37% +$67.4K
ROL icon
419
Rollins
ROL
$18.8B
$263K 0.01%
+6,145
New +$250K
IBTD
420
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$262K 0.01%
10,556
– –
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$261K 0.01%
+4,270
New +$245K
SCHW
422
Charles Schwab
SCHW
$181B
$260K 0.01%
4,591
-886
-16% -$46.4K
MSCI icon
423
MSCI
MSCI
$41.5B
$259K 0.01%
552
-8
-1% -$3.9K
RF icon
424
Regions Financial
RF
$26.2B
$256K 0.01%
14,346
+657
+5% +$11.6K
PATH icon
425
UiPath
PATH
$6.02B
$254K 0.01%
15,308
+508
+3% +$8.15K
15 16
17
18 19

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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.