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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
FWONK icon
476
Liberty Media Series C
FWONK
$24.6B
$118K ﹤0.01%
1,898
-274
-13% -$18.8K
MRCC
477
DELISTED
Monroe Capital Corp
MRCC
$118K ﹤0.01%
15,847
– –
LEN.B icon
478
Lennar Class B
LEN.B
$19.4B
$117K ﹤0.01%
1,207
– –
LSXMK
479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$115K ﹤0.01%
4,511
-1,097
-20% -$26.6K
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$111K ﹤0.01%
794
– –
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$73.8B
$108K ﹤0.01%
1,578
+453
+40% +$32.1K
GGB icon
482
Gerdau
GGB
$9.74B
$105K ﹤0.01%
26,509
+1,526
+6% +$6.78K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$105K ﹤0.01%
1,220
+1,076
+747% +$99.2K
LSXMA
484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98.5K ﹤0.01%
3,871
-1,378
-26% -$32.6K
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$96.4K ﹤0.01%
510
– –
TKC icon
486
Turkcell
TKC
$4.68B
$96.3K ﹤0.01%
20,364
-5,037
-20% -$24K
AXIA
487
AXIA Energia
AXIA
$23.9B
$92.6K ﹤0.01%
15,994
-269
-2% -$1.6K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$90.4K ﹤0.01%
14,021
– –
IHF icon
489
iShares US Healthcare Providers ETF
IHF
$1.21B
$88.6K ﹤0.01%
1,800
– –
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.3B
$84.5K ﹤0.01%
377
– –
KOS icon
491
Kosmos Energy
KOS
$1.6B
$83K ﹤0.01%
10,146
– –
ESGU icon
492
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$81.8K ﹤0.01%
+871
New +$85.3K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$103B
$81.2K ﹤0.01%
3,444
– –
SAN icon
494
Banco Santander
SAN
$202B
$80.2K ﹤0.01%
21,341
+756
+4% +$2.87K
OEF icon
495
iShares S&P 100 ETF
OEF
$20.1B
$76.6K ﹤0.01%
382
– –
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$75.2K ﹤0.01%
745
-109
-13% -$11.7K
KEP icon
497
Korea Electric Power
KEP
$15.3B
$74.2K ﹤0.01%
11,515
-4,254
-27% -$30.2K
RPV icon
498
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$74K ﹤0.01%
1,006
-15,614
-94% -$1.21M
LCID icon
499
Lucid Motors
LCID
$2.88B
$73.1K ﹤0.01%
1,308
-384
-23% -$24.9K
IYW icon
500
iShares US Technology ETF
IYW
$23.6B
$73K ﹤0.01%
696
+293
+73% +$31.9K
18 19
20
21 22

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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.