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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
MTCH icon
451
Match Group
MTCH
$9.19B
$212K 0.01%
+5,422
New +$240K
RY icon
452
Royal Bank of Canada
RY
$287B
$209K 0.01%
2,388
+66
+3% +$6.14K
ICL icon
453
ICL Group
ICL
$6.58B
$208K 0.01%
37,573
-7,199
-16% -$43.4K
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$206K 0.01%
5,883
– –
DECK icon
455
Deckers Outdoor
DECK
$14.1B
$205K 0.01%
2,394
+18
+0.8% +$1.61K
BKR icon
456
Baker Hughes
BKR
$58.3B
$205K 0.01%
+5,796
New +$205K
EQT icon
457
EQT Corp
EQT
$32.9B
$205K 0.01%
5,044
+161
+3% +$6.67K
AER icon
458
AerCap
AER
$23.4B
$204K 0.01%
+3,249
New +$205K
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$203K 0.01%
+1,758
New +$189K
PLTK icon
460
Playtika
PLTK
$1.53B
$202K 0.01%
20,991
– –
UBS icon
461
UBS Group
UBS
$170B
$201K 0.01%
+8,141
New +$190K
GEN icon
462
Gen Digital
GEN
$16.5B
$196K 0.01%
+11,092
New +$216K
TU icon
463
Telus
TU
$17.4B
$190K 0.01%
+11,561
New +$204K
CIG icon
464
CEMIG Preferred Shares
CIG
$6.06B
$181K 0.01%
97,466
+40,630
+71% +$78.5K
AAL icon
465
American Airlines Group
AAL
$9.82B
$171K 0.01%
13,345
– –
IBTD
466
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$160K 0.01%
6,444
-4,112
-39% -$102K
VGT icon
467
Vanguard Information Technology ETF
VGT
$133B
$156K 0.01%
+3,016
New +$164K
CCL icon
468
Carnival Corporation Ltd
CCL
$38.1B
$152K 0.01%
11,083
+72
+0.7% +$1.19K
FNDF icon
469
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$146K ﹤0.01%
4,616
– –
LPL icon
470
LG Display
LPL
$2.79B
$144K ﹤0.01%
29,488
+1,928
+7% +$10.2K
IJH icon
471
iShares Core S&P Mid-Cap ETF
IJH
$121B
$140K ﹤0.01%
2,815
+405
+17% +$21.2K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.7B
$134K ﹤0.01%
1,784
+8
+0.5% +$603
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$134K ﹤0.01%
1,853
+433
+30% +$32.3K
COTY icon
474
Coty
COTY
$2.4B
$132K ﹤0.01%
12,051
+38
+0.3% +$448
GFI icon
475
Gold Fields
GFI
$28.8B
$120K ﹤0.01%
+11,094
New +$146K
17 18
19
20 21

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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.