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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.3B
$69K ﹤0.01%
509
-68
-12% -$9.75K
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68.9K ﹤0.01%
750
– –
FWONA icon
503
Liberty Media Series A
FWONA
$23.4B
$67.2K ﹤0.01%
1,189
-132
-10% -$8.04K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$65.5K ﹤0.01%
+1,092
New +$68.1K
VBR icon
505
Vanguard Small-Cap Value ETF
VBR
$37.2B
$65.1K ﹤0.01%
408
– –
VO icon
506
Vanguard Mid-Cap ETF
VO
$106B
$63.5K ﹤0.01%
1,220
– –
DWX icon
507
State Street SPDR S&P International Dividend ETF
DWX
$529M
$63.4K ﹤0.01%
1,928
– –
BBD icon
508
Banco Bradesco
BBD
$37.4B
$62.3K ﹤0.01%
21,885
-34
-0.2% -$108
KIE icon
509
State Street SPDR S&P Insurance ETF
KIE
$664M
$54.9K ﹤0.01%
1,291
– –
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$52.6K ﹤0.01%
1,870
– –
VFH icon
511
Vanguard Financials ETF
VFH
$13.4B
$49.5K ﹤0.01%
+616
New +$51.5K
VOT icon
512
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$49.3K ﹤0.01%
253
– –
EFA icon
513
iShares MSCI EAFE ETF
EFA
$76.4B
$48.9K ﹤0.01%
710
– –
RSP icon
514
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$47.9K ﹤0.01%
338
– –
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$47.4K ﹤0.01%
711
-1,316
-65% -$91.5K
NWS icon
516
News Corp Class B
NWS
$17.7B
$47.2K ﹤0.01%
2,263
-439
-16% -$9.1K
XLK icon
517
State Street Technology Select Sector SPDR ETF
XLK
$109B
$43.9K ﹤0.01%
536
-240
-31% -$20.6K
IAI icon
518
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$40.3K ﹤0.01%
443
– –
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$81.4B
$39.6K ﹤0.01%
261
– –
SCHX icon
520
Schwab US Large- Cap ETF
SCHX
$70.3B
$39.6K ﹤0.01%
2,349
– –
LLYVK icon
521
Liberty Live Group Series C
LLYVK
$9.54B
$35.2K ﹤0.01%
+1,098
New +$36.4K
LLYVA icon
522
Liberty Live Group Series A
LLYVA
$9.21B
$32.1K ﹤0.01%
+1,006
New +$33K
ICLN icon
523
iShares Global Clean Energy ETF
ICLN
$2.22B
$29K ﹤0.01%
1,984
– –
IBDP
524
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.2K ﹤0.01%
1,020
– –
IBDQ
525
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.9K ﹤0.01%
1,020
– –
19 20
21
22 23

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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.