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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
SONY icon
401
Sony
SONY
$137B
$256K 0.01%
15,510
-25
-0.2% -$436
SOFI icon
402
SoFi Technologies
SOFI
$19.6B
$255K 0.01%
31,944
– –
AME icon
403
Ametek
AME
$53.9B
$254K 0.01%
1,721
-76
-4% -$11.9K
HCA icon
404
HCA Healthcare
HCA
$88.4B
$253K 0.01%
1,030
+43
+4% +$11.8K
SYY icon
405
Sysco
SYY
$40.8B
$253K 0.01%
3,832
-310
-7% -$22.3K
FCNCA icon
406
First Citizens BancShares
FCNCA
$24.7B
$253K 0.01%
183
+1
+0.5% +$1.37K
PATH icon
407
UiPath
PATH
$6.52B
$251K 0.01%
14,664
-644
-4% -$10.7K
ABNB icon
408
Airbnb
ABNB
$90.8B
$251K 0.01%
+1,826
New +$252K
NBIX icon
409
Neurocrine Biosciences
NBIX
$18.2B
$251K 0.01%
+2,227
New +$235K
IWM icon
410
iShares Russell 2000 ETF
IWM
$79.1B
$250K 0.01%
1,412
– –
TSN icon
411
Tyson Foods
TSN
$21.5B
$249K 0.01%
+4,936
New +$263K
WAT icon
412
Waters Corp
WAT
$37.3B
$248K 0.01%
906
+149
+20% +$41.2K
VEEV icon
413
Veeva Systems
VEEV
$33.8B
$248K 0.01%
+1,220
New +$246K
BALL icon
414
Ball Corp
BALL
$17.5B
$248K 0.01%
4,972
-423
-8% -$23.1K
TFC icon
415
Truist Financial
TFC
$63.9B
$247K 0.01%
8,641
-3,624
-30% -$111K
UAL icon
416
United Airlines
UAL
$38.8B
$246K 0.01%
5,808
-574
-9% -$29K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$244K 0.01%
4,117
-153
-4% -$9.37K
SNA icon
418
Snap-on
SNA
$21.5B
$244K 0.01%
956
-48
-5% -$13K
BFAM icon
419
Bright Horizons
BFAM
$4.35B
$242K 0.01%
2,967
+33
+1% +$3.05K
KOF icon
420
Coca-Cola Femsa
KOF
$22.8B
$241K 0.01%
3,076
+68
+2% +$5.62K
BF.A icon
421
Brown-Forman Class A
BF.A
$13.7B
$240K 0.01%
4,133
-434
-10% -$29.5K
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$55.9B
$240K 0.01%
3,464
– –
G icon
423
Genpact
G
$6.22B
$238K 0.01%
+6,571
New +$244K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.9B
$238K 0.01%
1,261
+89
+8% +$17.1K
X
425
DELISTED
US Steel
X
$237K 0.01%
+7,284
New +$204K
15 16
17
18 19

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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.