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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 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
APA icon
501
APA Corp
APA
$13B
$208K 0.01%
5,755
-919
-14% -$36.9K
KKR icon
502
KKR & Co
KKR
$89.1B
$207K 0.01%
+3,949
New +$212K
VUG icon
503
Vanguard Growth ETF
VUG
$212B
$207K 0.01%
4,980
-1,056
-17% -$41.1K
MRNA icon
504
Moderna
MRNA
$21.6B
$206K 0.01%
1,343
-257
-16% -$42.4K
LNT icon
505
Alliant Energy
LNT
$18.6B
$206K 0.01%
3,855
-4,292
-53% -$228K
CBOE icon
506
Cboe Global Markets
CBOE
$32.2B
$204K 0.01%
1,521
-1,214
-44% -$152K
SHG icon
507
Shinhan Financial Group
SHG
$32.1B
$202K 0.01%
+7,504
New +$229K
CSGP icon
508
CoStar Group
CSGP
$12.2B
$202K 0.01%
2,936
-386
-12% -$28.5K
IWM icon
509
iShares Russell 2000 ETF
IWM
$79.1B
$184K 0.01%
1,034
+364
+54% +$67K
LEN.B icon
510
Lennar Class B
LEN.B
$19.9B
$184K 0.01%
2,163
-58
-3% -$4.61K
LPL icon
511
LG Display
LPL
$2.79B
$177K 0.01%
27,780
-5,674
-17% -$32.2K
AMCR icon
512
Amcor
AMCR
$21.2B
$176K 0.01%
3,096
-2,518
-45% -$144K
CCU icon
513
Compañía de Cervecerías Unidas
CCU
$2.14B
$175K 0.01%
11,198
-23
-0.2% -$344
FWONK icon
514
Liberty Media Series C
FWONK
$25.5B
$167K 0.01%
2,314
-621
-21% -$42K
AGNC icon
515
AGNC Investment
AGNC
$12.7B
$163K 0.01%
16,170
-5,658
-26% -$61.5K
KEY icon
516
KeyCorp
KEY
$23.8B
$156K 0.01%
12,482
-1,395
-10% -$23.6K
COTY icon
517
Coty
COTY
$2.4B
$154K 0.01%
12,738
-116
-0.9% -$1.23K
BF.A icon
518
Brown-Forman Class A
BF.A
$13.7B
$153K 0.01%
2,354
+920
+64% +$59.8K
FOX icon
519
Fox Class B
FOX
$22.1B
$143K ﹤0.01%
4,581
-1,266
-22% -$39.7K
DISH
520
DELISTED
DISH Network Corp.
DISH
$143K ﹤0.01%
15,294
-201,628
-93% -$2.54M
BF.B icon
521
Brown-Forman Class B
BF.B
$13.5B
$142K ﹤0.01%
2,207
-4,505
-67% -$293K
FOXA icon
522
Fox Class A
FOXA
$24.8B
$141K ﹤0.01%
4,127
-619
-13% -$20.9K
IJH icon
523
iShares Core S&P Mid-Cap ETF
IJH
$121B
$132K ﹤0.01%
2,630
-3,080
-54% -$157K
MRCC
524
DELISTED
Monroe Capital Corp
MRCC
$121K ﹤0.01%
15,847
-31,694
-67% -$257K
CCL icon
525
Carnival Corporation Ltd
CCL
$38.1B
$119K ﹤0.01%
11,687
+639
+6% +$6.62K
19 20
21
22 23

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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.