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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
UHS icon
451
Universal Health Services
UHS
$9.64B
$229K 0.01%
1,452
-671
-32% -$93.6K
BCE icon
452
BCE
BCE
$19.8B
$229K 0.01%
+5,021
New +$234K
FMC icon
453
FMC
FMC
$1.39B
$227K 0.01%
2,173
-68
-3% -$7.64K
JCI icon
454
Johnson Controls International
JCI
$87.5B
$226K 0.01%
3,320
-2,756
-45% -$169K
BAH icon
455
Booz Allen Hamilton
BAH
$8.59B
$224K 0.01%
+2,011
New +$199K
AMX icon
456
America Movil
AMX
$77.1B
$223K 0.01%
+10,299
New +$224K
WIX icon
457
WIX.com
WIX
$2.36B
$222K 0.01%
2,839
+50
+2% +$4.11K
RY icon
458
Royal Bank of Canada
RY
$291B
$222K 0.01%
2,322
-401
-15% -$38.3K
EXC icon
459
Exelon
EXC
$48.2B
$222K 0.01%
5,443
-6,756
-55% -$279K
LUV icon
460
Southwest Airlines
LUV
$22.2B
$220K 0.01%
6,079
-2,719
-31% -$85.3K
ALGN icon
461
Align Technology
ALGN
$12B
$220K 0.01%
621
-8
-1% -$2.55K
HAL icon
462
Halliburton
HAL
$26.8B
$219K 0.01%
6,629
-625
-9% -$19.7K
TNL icon
463
Travel + Leisure Co
TNL
$4.68B
$218K 0.01%
5,411
-362
-6% -$13.9K
SPYD icon
464
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$218K 0.01%
5,883
– –
HLN icon
465
Haleon
HLN
$43.8B
$217K 0.01%
25,947
-2,885
-10% -$24.6K
JBHT icon
466
JB Hunt Transport Services
JBHT
$26.4B
$212K 0.01%
+1,172
New +$204K
WELL icon
467
Welltower
WELL
$175B
$210K 0.01%
2,597
-1,925
-43% -$148K
BWA icon
468
BorgWarner
BWA
$13.1B
$209K 0.01%
4,862
-4,819
-50% -$198K
SHOP icon
469
Shopify
SHOP
$165B
$209K 0.01%
+3,238
New +$183K
DECK icon
470
Deckers Outdoor
DECK
$13.3B
$209K 0.01%
+2,376
New +$191K
CCL icon
471
Carnival Corporation Ltd
CCL
$37.1B
$207K 0.01%
11,011
-676
-6% -$7.91K
ARW icon
472
Arrow Electronics
ARW
$10.9B
$204K 0.01%
+1,426
New +$177K
WAT icon
473
Waters Corp
WAT
$36.4B
$202K 0.01%
+757
New +$211K
IEX icon
474
IDEX
IEX
$16.6B
$201K 0.01%
+936
New +$197K
EQT icon
475
EQT Corp
EQT
$32.5B
$201K 0.01%
+4,883
New +$173K
17 18
19
20 21

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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.