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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
CIG icon
526
CEMIG Preferred Shares
CIG
$6.06B
$112K ﹤0.01%
65,205
-15,073
-19% -$24K
OPTU
527
Optimum Communications Inc
OPTU
$298M
$112K ﹤0.01%
32,737
-57,578
-64% -$245K
QS icon
528
QuantumScape Corp
QS
$3.05B
$112K ﹤0.01%
13,651
-17,302
-56% -$140K
TKC icon
529
Turkcell
TKC
$4.7B
$111K ﹤0.01%
25,886
-1,584
-6% -$7.24K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$110K ﹤0.01%
794
-827
-51% -$117K
PARAA
531
DELISTED
Paramount Global Class A
PARAA
$110K ﹤0.01%
4,270
+177
+4% +$4.39K
LCID icon
532
Lucid Motors
LCID
$3.11B
$110K ﹤0.01%
1,363
-1,336
-49% -$119K
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$10.2B
$103K ﹤0.01%
+2,039
New +$103K
VB icon
534
Vanguard Small-Cap ETF
VB
$78.9B
$96.7K ﹤0.01%
510
+85
+20% +$16.5K
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$96K ﹤0.01%
4,428
-2,661
-38% -$70.1K
SAN icon
536
Banco Santander
SAN
$191B
$95.7K ﹤0.01%
25,932
+5,134
+25% +$18.3K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.3B
$93.6K ﹤0.01%
683
-500
-42% -$72.5K
FWONA icon
538
Liberty Media Series A
FWONA
$23.4B
$90.9K ﹤0.01%
1,406
-277
-16% -$16.7K
LSXMA
539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$89.8K ﹤0.01%
4,352
+466
+12% +$11.7K
IHF icon
540
iShares US Healthcare Providers ETF
IHF
$1.22B
$89K ﹤0.01%
1,800
– –
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.1B
$85.5K ﹤0.01%
377
-292
-44% -$66.8K
EFA icon
542
iShares MSCI EAFE ETF
EFA
$76.4B
$81.3K ﹤0.01%
1,137
+842
+285% +$58.9K
GGB icon
543
Gerdau
GGB
$9.54B
$78.3K ﹤0.01%
19,031
-1,720
-8% -$7.71K
IJJ icon
544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$76.6K ﹤0.01%
745
-870
-54% -$93K
OEF icon
545
iShares S&P 100 ETF
OEF
$19.5B
$75.8K ﹤0.01%
405
+348
+611% +$62.4K
KOS icon
546
Kosmos Energy
KOS
$1.47B
$75.5K ﹤0.01%
10,146
– –
SWN
547
DELISTED
Southwestern Energy Company
SWN
$72.7K ﹤0.01%
+14,542
New +$77.1K
BIL icon
548
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68.9K ﹤0.01%
+750
New +$68.7K
ICL icon
549
ICL Group
ICL
$6.58B
$68.4K ﹤0.01%
+10,198
New +$75.3K
DWX icon
550
State Street SPDR S&P International Dividend ETF
DWX
$529M
$66.1K ﹤0.01%
1,928
– –
20 21
22
23 24

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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.