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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$14.4B
$91.5K ﹤0.01%
377
– –
TKC icon
502
Turkcell
TKC
$4.79B
$90.7K ﹤0.01%
25,401
-485
-2% -$2.03K
FWONA icon
503
Liberty Media Series A
FWONA
$22.6B
$85.5K ﹤0.01%
1,321
-85
-6% -$5.37K
SWN
504
DELISTED
Southwestern Energy Company
SWN
$84.3K ﹤0.01%
14,021
-521
-4% -$2.69K
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$103B
$83.4K ﹤0.01%
+3,444
New +$82.3K
IWN icon
506
iShares Russell 2000 Value ETF
IWN
$14.4B
$81.2K ﹤0.01%
577
-106
-16% -$14.3K
IVW icon
507
iShares S&P 500 Growth ETF
IVW
$72.2B
$79.3K ﹤0.01%
1,125
+704
+167% +$46.5K
OEF icon
508
iShares S&P 100 ETF
OEF
$19.8B
$79.1K ﹤0.01%
382
-23
-6% -$4.47K
SAN icon
509
Banco Santander
SAN
$200B
$76.4K ﹤0.01%
20,585
-5,347
-21% -$18.9K
BBD icon
510
Banco Bradesco
BBD
$38.5B
$75.6K ﹤0.01%
21,919
+5,209
+31% +$16.1K
BIL icon
511
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68.9K ﹤0.01%
750
– –
VBR icon
512
Vanguard Small-Cap Value ETF
VBR
$37.3B
$67.5K ﹤0.01%
408
– –
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$114B
$67.5K ﹤0.01%
776
– –
VO icon
514
Vanguard Mid-Cap ETF
VO
$107B
$67.1K ﹤0.01%
1,220
– –
DWX icon
515
State Street SPDR S&P International Dividend ETF
DWX
$523M
$66.3K ﹤0.01%
1,928
– –
KOS icon
516
Kosmos Energy
KOS
$1.45B
$60.8K ﹤0.01%
10,146
– –
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$55K ﹤0.01%
1,870
-260
-12% -$7.11K
NWS icon
518
News Corp Class B
NWS
$16.7B
$53.3K ﹤0.01%
2,702
-390
-13% -$7.14K
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$654M
$52.8K ﹤0.01%
1,291
– –
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$52.1K ﹤0.01%
253
-35
-12% -$6.78K
EFA icon
521
iShares MSCI EAFE ETF
EFA
$76.8B
$51.5K ﹤0.01%
710
-427
-38% -$31K
RSP icon
522
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$50.6K ﹤0.01%
338
-39
-10% -$5.62K
IYW icon
523
iShares US Technology ETF
IYW
$23.3B
$43.9K ﹤0.01%
+403
New +$39.6K
AXIA.PR
524
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$42.4K ﹤0.01%
+4,492
New +$36.6K
IWD icon
525
iShares Russell 1000 Value ETF
IWD
$81.5B
$41.2K ﹤0.01%
261
– –
19 20
21
22 23

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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.