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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
$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 Morningstar 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
SJR
476
DELISTED
Shaw Communications Inc.
SJR
$232K 0.01%
7,760
+409
+6% +$11.9K
SNOW icon
477
Snowflake
SNOW
$102B
$232K 0.01%
1,501
-1,064
-41% -$156K
HAL icon
478
Halliburton
HAL
$26.9B
$230K 0.01%
+7,254
New +$269K
CP icon
479
Canadian Pacific Kansas City
CP
$78.1B
$228K 0.01%
2,966
+280
+10% +$21.6K
BFAM icon
480
Bright Horizons
BFAM
$3.92B
$228K 0.01%
+2,961
New +$228K
MTB icon
481
M&T Bank
MTB
$35.7B
$228K 0.01%
1,903
-2,775
-59% -$403K
TWLO icon
482
Twilio
TWLO
$30B
$227K 0.01%
+3,409
New +$210K
TNL icon
483
Travel + Leisure Co
TNL
$4.66B
$226K 0.01%
5,773
-165
-3% -$6.66K
NYT icon
484
New York Times
NYT
$12.1B
$226K 0.01%
+5,802
New +$214K
CTSH icon
485
Cognizant
CTSH
$24.9B
$225K 0.01%
3,694
-39
-1% -$2.44K
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$21.9B
$224K 0.01%
3,817
– –
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$224K 0.01%
5,883
– –
DOV icon
488
Dover
DOV
$27.6B
$222K 0.01%
1,462
-38
-3% -$5.58K
SYF icon
489
Synchrony
SYF
$24.7B
$221K 0.01%
7,584
-2,272
-23% -$76.3K
HOLX
490
DELISTED
Hologic
HOLX
$220K 0.01%
+2,726
New +$219K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.7B
$219K 0.01%
4,212
-46
-1% -$2.4K
KOF icon
492
Coca-Cola Femsa
KOF
$22.7B
$218K 0.01%
+2,714
New +$199K
JHX icon
493
James Hardie Industries
JHX
$15.3B
$217K 0.01%
+10,030
New +$213K
SYY icon
494
Sysco
SYY
$40.8B
$217K 0.01%
2,804
-408
-13% -$31.3K
CIEN icon
495
Ciena
CIEN
$53.4B
$216K 0.01%
4,115
+23
+0.6% +$1.15K
SPG icon
496
Simon Property Group
SPG
$74.4B
$213K 0.01%
1,904
-164
-8% -$19.6K
MFG icon
497
Mizuho Financial
MFG
$127B
$213K 0.01%
75,560
-337
-0.4% -$1.03K
ALGN icon
498
Align Technology
ALGN
$12.1B
$210K 0.01%
+629
New +$186K
LGLV icon
499
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$208K 0.01%
1,524
-53
-3% -$7.22K
DAL icon
500
Delta Air Lines
DAL
$57.5B
$208K 0.01%
+5,969
New +$221K
18 19
20
21 22

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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.