We are live on ! Find out more
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
DE icon
451
Deere & Co
DE
$165B
$265K 0.01%
641
+44
+7% +$18.2K
CDW icon
452
CDW
CDW
$18.9B
$264K 0.01%
1,353
+115
+9% +$22.6K
MFC icon
453
Manulife Financial
MFC
$73B
$264K 0.01%
14,360
+506
+4% +$9.62K
IBTD
454
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$262K 0.01%
10,556
– –
RY icon
455
Royal Bank of Canada
RY
$287B
$260K 0.01%
2,723
-23,828
-90% -$2.36M
EW icon
456
Edwards Lifesciences
EW
$49.4B
$260K 0.01%
+3,144
New +$247K
PATH icon
457
UiPath
PATH
$6.52B
$260K 0.01%
14,800
-10,732
-42% -$162K
UGI icon
458
UGI
UGI
$7.87B
$258K 0.01%
7,432
-1,321
-15% -$50.1K
UNM icon
459
Unum
UNM
$13.2B
$258K 0.01%
6,524
-1,579
-19% -$65.2K
LULU icon
460
lululemon athletica
LULU
$13.5B
$257K 0.01%
706
-590
-46% -$185K
CMG icon
461
Chipotle Mexican Grill
CMG
$43.9B
$255K 0.01%
7,450
– –
WTRG icon
462
Essential Utilities
WTRG
$11.5B
$254K 0.01%
5,826
-3,842
-40% -$173K
RF icon
463
Regions Financial
RF
$26.4B
$254K 0.01%
13,689
+2,264
+20% +$49.3K
NTRS icon
464
Northern Trust
NTRS
$21.8B
$254K 0.01%
2,877
-909
-24% -$84.2K
PHI icon
465
PLDT
PHI
$4.31B
$252K 0.01%
+9,989
New +$248K
BSX icon
466
Boston Scientific
BSX
$68.4B
$249K 0.01%
4,981
+618
+14% +$29.1K
ABEV icon
467
Ambev
ABEV
$47.9B
$249K 0.01%
88,218
+32,128
+57% +$84.1K
IWR icon
468
iShares Russell Mid-Cap ETF
IWR
$55.9B
$242K 0.01%
3,464
– –
PLTK icon
469
Playtika
PLTK
$1.53B
$240K 0.01%
21,285
+1,870
+10% +$18.8K
HCA icon
470
HCA Healthcare
HCA
$88.4B
$239K 0.01%
906
+28
+3% +$7.11K
SNA icon
471
Snap-on
SNA
$21.5B
$237K 0.01%
961
-87
-8% -$21.2K
WST icon
472
West Pharmaceutical
WST
$23.7B
$237K 0.01%
+683
New +$200K
CGNX icon
473
Cognex
CGNX
$9.62B
$235K 0.01%
4,751
+209
+5% +$10.6K
DTE icon
474
DTE Energy
DTE
$29.9B
$235K 0.01%
2,147
-760
-26% -$85.1K
HLN icon
475
Haleon
HLN
$45.3B
$235K 0.01%
28,832
-11,371
-28% -$90.6K
17 18
19
20 21

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.