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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
CF icon
426
CF Industries
CF
$19.6B
$236K 0.01%
+2,752
New +$217K
OVV icon
427
Ovintiv
OVV
$17B
$235K 0.01%
+4,938
New +$224K
ULTA icon
428
Ulta Beauty
ULTA
$21.8B
$233K 0.01%
584
+19
+3% +$8.31K
GEHC icon
429
GE HealthCare
GEHC
$32.7B
$233K 0.01%
3,421
-31
-0.9% -$2.25K
ERIE icon
430
Erie Indemnity
ERIE
$13B
$231K 0.01%
+786
New +$203K
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$21.2B
$230K 0.01%
3,817
– –
EQNR icon
432
Equinor
EQNR
$97.3B
$229K 0.01%
+6,980
New +$216K
TWLO icon
433
Twilio
TWLO
$28.6B
$227K 0.01%
+3,882
New +$242K
XEL icon
434
Xcel Energy
XEL
$49.2B
$227K 0.01%
3,959
-562
-12% -$33.8K
ADSK icon
435
Autodesk
ADSK
$51.8B
$222K 0.01%
+1,072
New +$225K
DOW icon
436
Dow Inc
DOW
$22B
$222K 0.01%
4,300
-1,216
-22% -$65.3K
DAL icon
437
Delta Air Lines
DAL
$56.7B
$222K 0.01%
5,990
+45
+0.8% +$1.95K
BAH icon
438
Booz Allen Hamilton
BAH
$8.44B
$221K 0.01%
2,023
+12
+0.6% +$1.38K
APO icon
439
Apollo Global Management
APO
$69B
$221K 0.01%
+2,462
New +$207K
LGLV icon
440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$220K 0.01%
1,647
– –
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
+9,861
New +$262K
NTAP icon
442
NetApp
NTAP
$33.9B
$219K 0.01%
+2,880
New +$223K
FCX icon
443
Freeport-McMoran
FCX
$86.2B
$218K 0.01%
5,854
+74
+1% +$2.98K
RF icon
444
Regions Financial
RF
$26.4B
$218K 0.01%
12,688
-1,658
-12% -$31.4K
MKTX icon
445
MarketAxess Holdings
MKTX
$4.47B
$217K 0.01%
1,015
-423
-29% -$103K
BAX icon
446
Baxter International
BAX
$12.8B
$217K 0.01%
5,744
-6,878
-54% -$293K
BF.B icon
447
Brown-Forman Class B
BF.B
$13.5B
$216K 0.01%
3,741
-417
-10% -$27.7K
HLN icon
448
Haleon
HLN
$45.3B
$214K 0.01%
25,695
-252
-1% -$2.1K
WELL icon
449
Welltower
WELL
$173B
$214K 0.01%
2,612
+15
+0.6% +$1.23K
VMC icon
450
Vulcan Materials
VMC
$36.8B
$213K 0.01%
1,056
+7
+0.7% +$1.52K
16 17
18
19 20

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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.