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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
XOM icon
26
ExxonMobil
XOM
$615B
$9.92M 0.33%
84,400
-1,235
-1% -$135K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$8.76M 0.29%
81,372
-24,316
-23% -$2.77M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$8.73M 0.29%
29,074
+2,776
+11% +$836K
CVX icon
29
Chevron
CVX
$378B
$8.65M 0.29%
51,307
+3,241
+7% +$523K
V icon
30
Visa
V
$686B
$8.57M 0.29%
37,248
-84
-0.2% -$20.2K
UNH icon
31
UnitedHealth
UNH
$383B
$8.51M 0.28%
16,887
+421
+3% +$207K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$8.11M 0.27%
61,523
+2,693
+5% +$350K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$7.89M 0.26%
60,297
+6,442
+12% +$833K
CSCO icon
34
Cisco
CSCO
$436B
$7.45M 0.25%
138,507
+1,464
+1% +$79K
AMZN icon
35
Amazon
AMZN
$2.69T
$7.12M 0.24%
55,996
+1,606
+3% +$215K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.87M 0.23%
152,046
-4,350
-3% -$190K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.8M 0.23%
219,321
-7,249
-3% -$234K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.72M 0.22%
72,730
-506
-0.7% -$48.5K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.52M 0.22%
226,937
+2,440
+1% +$70.1K
WMT icon
40
Walmart Inc
WMT
$893B
$6.32M 0.21%
118,497
-855
-0.7% -$45.5K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.29M 0.21%
56,949
-22,661
-28% -$2.5M
NVO
42
Novo Nordisk
NVO
$219B
$6.24M 0.21%
68,563
+661
+1% +$58.2K
HD icon
43
Home Depot
HD
$332B
$6.02M 0.2%
19,918
-3,884
-16% -$1.25M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.81M 0.19%
112,010
– –
AVGO icon
45
Broadcom
AVGO
$1.8T
$5.78M 0.19%
69,630
+4,320
+7% +$374K
PEP icon
46
PepsiCo
PEP
$185B
$5.51M 0.18%
32,520
-112
-0.3% -$20.3K
ACN icon
47
Accenture
ACN
$88.6B
$5.51M 0.18%
17,938
+663
+4% +$209K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.15B
$5.26M 0.18%
207,017
-75,061
-27% -$1.99M
KO icon
49
Coca-Cola
KO
$353B
$4.89M 0.16%
87,441
-8,763
-9% -$526K
JBI icon
50
Janus International
JBI
$719M
$4.82M 0.16%
450,000
-50,000
-10% -$551K
1
2
3 4 5

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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.