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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
KT icon
426
KT
KT
$9B
$253K 0.01%
+22,425
New +$261K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56.5B
$253K 0.01%
3,464
– –
GWRE icon
428
Guidewire Software
GWRE
$13.2B
$253K 0.01%
3,321
-1,969
-37% -$151K
SPG icon
429
Simon Property Group
SPG
$76.5B
$252K 0.01%
2,185
+281
+15% +$30.6K
KOF icon
430
Coca-Cola Femsa
KOF
$23.3B
$251K 0.01%
3,008
+294
+11% +$25.2K
DXCM icon
431
DexCom
DXCM
$29B
$249K 0.01%
+1,937
New +$234K
PLTK icon
432
Playtika
PLTK
$1.52B
$243K 0.01%
20,991
-294
-1% -$3.19K
ICL icon
433
ICL Group
ICL
$6.78B
$243K 0.01%
44,772
+34,574
+339% +$209K
GM icon
434
General Motors
GM
$81.3B
$242K 0.01%
6,282
-29,507
-82% -$1.02M
DINO icon
435
HF Sinclair
DINO
$16.1B
$240K 0.01%
+5,390
New +$235K
AAL icon
436
American Airlines Group
AAL
$9.94B
$239K 0.01%
13,345
-15,485
-54% -$227K
AEP icon
437
American Electric Power
AEP
$73B
$237K 0.01%
2,820
-5,213
-65% -$460K
ALK icon
438
Alaska Air
ALK
$5.41B
$237K 0.01%
4,460
-6,737
-60% -$306K
VMC icon
439
Vulcan Materials
VMC
$37.2B
$236K 0.01%
+1,049
New +$201K
RMD icon
440
ResMed
RMD
$30.2B
$236K 0.01%
+1,082
New +$241K
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$21.4B
$236K 0.01%
3,817
– –
CTRA
442
DELISTED
Coterra Energy
CTRA
$235K 0.01%
+9,283
New +$231K
FCNCA icon
443
First Citizens BancShares
FCNCA
$25B
$234K 0.01%
+182
New +$211K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.01%
+1,436
New +$225K
TROW icon
445
T. Rowe Price
TROW
$26B
$233K 0.01%
2,081
-1,160
-36% -$127K
PH icon
446
Parker-Hannifin
PH
$125B
$232K 0.01%
+595
New +$201K
LGLV icon
447
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$232K 0.01%
1,647
+123
+8% +$16.9K
FCX icon
448
Freeport-McMoran
FCX
$88.3B
$231K 0.01%
5,780
-7,096
-55% -$270K
MFG icon
449
Mizuho Financial
MFG
$124B
$230K 0.01%
74,993
-567
-0.8% -$1.68K
PNW icon
450
Pinnacle West Capital
PNW
$12.9B
$230K 0.01%
2,818
-3,314
-54% -$264K
16 17
18
19 20

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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.