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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
XOM icon
26
ExxonMobil
XOM
$651B
$9.18M 0.3%
85,635
-16,490
-16% -$1.8M
V icon
27
Visa
V
$677B
$8.87M 0.29%
37,332
+2,794
+8% +$639K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.79M 0.29%
79,610
-98,284
-55% -$10.8M
UNH icon
29
UnitedHealth
UNH
$382B
$7.91M 0.26%
16,466
+3,271
+25% +$1.6M
CVX icon
30
Chevron
CVX
$388B
$7.56M 0.25%
48,066
-15,191
-24% -$2.44M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$7.55M 0.25%
26,298
+3,118
+13% +$769K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.25B
$7.43M 0.25%
282,078
+50,328
+22% +$1.37M
HD icon
33
Home Depot
HD
$332B
$7.39M 0.25%
23,802
-2,697
-10% -$797K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.37M 0.24%
226,570
-1,559
-0.7% -$50.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$7.12M 0.24%
58,830
+14,059
+31% +$1.63M
CSCO icon
36
Cisco
CSCO
$450B
$7.09M 0.24%
137,043
+333
+0.2% +$16.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$7.09M 0.24%
54,390
+13,645
+33% +$1.56M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.03M 0.23%
73,236
-45
-0.1% -$4.18K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.46M 0.21%
224,497
+937
+0.4% +$27.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$6.45M 0.21%
53,855
+14,630
+37% +$1.68M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.35M 0.21%
156,396
-26,218
-14% -$1.07M
WMT icon
42
Walmart Inc
WMT
$871B
$6.25M 0.21%
119,352
-1,830
-2% -$92.3K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.09M 0.2%
112,010
– –
PEP icon
44
PepsiCo
PEP
$186B
$6.04M 0.2%
32,632
+7,995
+32% +$1.49M
KO icon
45
Coca-Cola
KO
$354B
$5.79M 0.19%
96,204
+6,207
+7% +$386K
AVGO icon
46
Broadcom
AVGO
$1.82T
$5.67M 0.19%
65,310
+21,100
+48% +$1.5M
NVO
47
Novo Nordisk
NVO
$216B
$5.49M 0.18%
67,902
+2,004
+3% +$164K
ACN icon
48
Accenture
ACN
$89.9B
$5.33M 0.18%
17,275
+4,446
+35% +$1.29M
JBI icon
49
Janus International
JBI
$722M
$5.33M 0.18%
500,000
– –
MCD icon
50
McDonald's
MCD
$188B
$4.98M 0.17%
16,696
+107
+0.6% +$31.1K
1
2
3 4 5

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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.