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 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
MRK icon
26
Merck
MRK
$324B
$10.8M 0.37%
101,963
+528
+0.5% +$57K
PG icon
27
Procter & Gamble
PG
$347B
$10.5M 0.35%
70,837
-8,643
-11% -$1.24M
CVX icon
28
Chevron
CVX
$379B
$10.3M 0.35%
63,257
+3,581
+6% +$600K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$969B
$9.67M 0.33%
25,701
-417
-2% -$153K
LLY icon
30
Eli Lilly
LLY
$1.07T
$8.69M 0.29%
25,305
-3,106
-11% -$1.05M
HD icon
31
Home Depot
HD
$336B
$7.82M 0.26%
26,499
-118
-0.4% -$36.2K
V icon
32
Visa
V
$689B
$7.79M 0.26%
34,538
-931
-3% -$207K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$7.56M 0.25%
182,614
-10,770
-6% -$460K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$7.33M 0.25%
228,129
-15,567
-6% -$491K
NVDA icon
35
NVIDIA
NVDA
$4.79T
$7.28M 0.25%
262,120
-7,840
-3% -$170K
CSCO icon
36
Cisco
CSCO
$452B
$7.15M 0.24%
136,710
-25,118
-16% -$1.23M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.68M 0.23%
73,281
-84,733
-54% -$7.56M
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$6.53M 0.22%
223,560
-2,125,300
-90% -$61.6M
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.25B
$6.37M 0.21%
231,750
+96,729
+72% +$2.72M
UNH icon
40
UnitedHealth
UNH
$380B
$6.24M 0.21%
13,195
-8,021
-38% -$3.87M
PFE icon
41
Pfizer
PFE
$141B
$6.03M 0.2%
147,696
-50,784
-26% -$2.19M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.99M 0.2%
112,010
– –
WMT icon
43
Walmart Inc
WMT
$889B
$5.96M 0.2%
121,182
-3,228
-3% -$153K
KO icon
44
Coca-Cola
KO
$361B
$5.58M 0.19%
89,997
-40,445
-31% -$2.45M
NVO
45
Novo Nordisk
NVO
$220B
$5.24M 0.18%
65,898
+1,094
+2% +$77.6K
JBI icon
46
Janus International
JBI
$728M
$4.93M 0.17%
500,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.17%
23,180
+7,308
+46% +$1.24M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.01T
$4.66M 0.16%
44,771
+7,819
+21% +$755K
MCD icon
49
McDonald's
MCD
$192B
$4.64M 0.16%
16,589
-5,404
-25% -$1.45M
TXN icon
50
Texas Instruments
TXN
$256B
$4.53M 0.15%
24,356
-1,705
-7% -$300K
1
2
3 4 5

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
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 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

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.