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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
TLK icon
476
Telkom Indonesia
TLK
$14.2B
$200K 0.01%
7,506
-2,425
-24% -$67.3K
LPL icon
477
LG Display
LPL
$2.79B
$167K 0.01%
27,560
-220
-0.8% -$1.34K
FWONK icon
478
Liberty Media Series C
FWONK
$25.5B
$158K 0.01%
2,172
-142
-6% -$10.1K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$149K ﹤0.01%
+4,616
New +$148K
COTY icon
480
Coty
COTY
$2.4B
$148K ﹤0.01%
12,013
-725
-6% -$8.56K
EVA
481
DELISTED
Enviva Inc.
EVA
$146K ﹤0.01%
+13,485
New +$196K
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$142K ﹤0.01%
5,608
+1,180
+27% +$26.4K
VONV icon
483
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$140K ﹤0.01%
2,027
-1,624,659
-100% -$109M
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$44.7B
$134K ﹤0.01%
1,776
-14,774
-89% -$1.13M
MRCC
485
DELISTED
Monroe Capital Corp
MRCC
$130K ﹤0.01%
15,847
– –
LEN.B icon
486
Lennar Class B
LEN.B
$19.9B
$130K ﹤0.01%
1,207
-956
-44% -$89.7K
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127K ﹤0.01%
5,249
+897
+21% +$19.1K
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$121B
$126K ﹤0.01%
2,410
-220
-8% -$10.9K
KEP icon
489
Korea Electric Power
KEP
$14.6B
$122K ﹤0.01%
+15,769
New +$113K
LCID icon
490
Lucid Motors
LCID
$3.11B
$117K ﹤0.01%
1,692
+329
+24% +$23.5K
CIG icon
491
CEMIG Preferred Shares
CIG
$6.06B
$115K ﹤0.01%
56,836
-8,369
-13% -$15.7K
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$115K ﹤0.01%
794
– –
JBLU icon
493
JetBlue
JBLU
$2.13B
$114K ﹤0.01%
12,894
-71,654
-85% -$521K
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$110K ﹤0.01%
+1,157
New +$106K
GGB icon
495
Gerdau
GGB
$9.54B
$109K ﹤0.01%
24,983
+5,952
+31% +$24.9K
AXIA
496
AXIA Energia
AXIA
$22.9B
$107K ﹤0.01%
+16,263
New +$93.2K
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$106K ﹤0.01%
1,420
+889
+167% +$65K
VB icon
498
Vanguard Small-Cap ETF
VB
$78.9B
$101K ﹤0.01%
510
– –
IHF icon
499
iShares US Healthcare Providers ETF
IHF
$1.22B
$92.1K ﹤0.01%
1,800
– –
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$91.5K ﹤0.01%
854
+109
+15% +$11.1K
18 19
20
21 22

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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.