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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
DOX icon
426
Amdocs
DOX
$6.03B
$285K 0.01%
2,968
+192
+7% +$17.8K
HMC icon
427
Honda
HMC
$39.8B
$285K 0.01%
+10,749
New +$270K
GEHC icon
428
GE HealthCare
GEHC
$32.5B
$284K 0.01%
+3,459
New +$247K
QRVO icon
429
Qorvo
QRVO
$7.9B
$284K 0.01%
2,793
-27
-1% -$2.74K
DVN icon
430
Devon Energy
DVN
$51.3B
$283K 0.01%
5,599
-2,255
-29% -$128K
CFG icon
431
Citizens Financial Group
CFG
$30.1B
$283K 0.01%
9,322
-14,674
-61% -$575K
SONY icon
432
Sony
SONY
$137B
$282K 0.01%
15,565
-390
-2% -$6.76K
K
433
DELISTED
Kellanova
K
$280K 0.01%
4,454
-8,919
-67% -$563K
DLR icon
434
Digital Realty Trust
DLR
$69.6B
$279K 0.01%
2,835
-1,028
-27% -$108K
WIX icon
435
WIX.com
WIX
$2.56B
$278K 0.01%
2,789
-179
-6% -$15.7K
EOG icon
436
EOG Resources
EOG
$77.7B
$277K 0.01%
2,420
-2,064
-46% -$250K
UBER icon
437
Uber
UBER
$145B
$275K 0.01%
8,686
-569
-6% -$18K
ESS icon
438
Essex Property Trust
ESS
$19.1B
$275K 0.01%
1,314
-260
-17% -$57.3K
FMC icon
439
FMC
FMC
$1.25B
$274K 0.01%
2,241
+8
+0.4% +$1.01K
CNC icon
440
Centene
CNC
$30.5B
$274K 0.01%
4,328
-13,721
-76% -$974K
QQQ icon
441
Invesco QQQ Trust
QQQ
$436B
$273K 0.01%
850
+98
+13% +$28.9K
RCI icon
442
Rogers Communications
RCI
$18.8B
$271K 0.01%
5,852
-29
-0.5% -$1.38K
SGOL icon
443
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$271K 0.01%
+14,377
New +$261K
ALL icon
444
Allstate
ALL
$70.6B
$271K 0.01%
2,446
-15,287
-86% -$1.93M
TLK icon
445
Telkom Indonesia
TLK
$14.2B
$271K 0.01%
+9,931
New +$256K
UHS icon
446
Universal Health Services
UHS
$10.2B
$270K 0.01%
2,123
-701
-25% -$96.7K
SAP icon
447
SAP
SAP
$215B
$268K 0.01%
2,116
-195
-8% -$22.9K
JNPR
448
DELISTED
Juniper Networks
JNPR
$267K 0.01%
7,754
-401
-5% -$12.7K
WOOF icon
449
Petco
WOOF
$797M
$265K 0.01%
29,446
-18,056
-38% -$187K
WMB icon
450
Williams Companies
WMB
$85.8B
$265K 0.01%
8,867
-10,713
-55% -$331K
16 17
18
19 20

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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.