We are live on ! Find out more
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
SCHX icon
526
Schwab US Large- Cap ETF
SCHX
$71.1B
$41K ﹤0.01%
+2,349
New +$38.8K
IAI icon
527
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$40.2K ﹤0.01%
443
– –
ICLN icon
528
iShares Global Clean Energy ETF
ICLN
$2.35B
$36.5K ﹤0.01%
1,984
– –
EEM icon
529
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$27.7K ﹤0.01%
+700
New +$27.5K
IBDP
530
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.1K ﹤0.01%
1,020
– –
IBDQ
531
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$24.9K ﹤0.01%
1,020
– –
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8K ﹤0.01%
199
– –
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$19.2K ﹤0.01%
325
– –
XLV icon
534
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.6K ﹤0.01%
110
– –
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13.9K ﹤0.01%
164
– –
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.7K ﹤0.01%
144
– –
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$13.2K ﹤0.01%
281
– –
TFI icon
538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.6K ﹤0.01%
251
– –
ITB icon
539
iShares US Home Construction ETF
ITB
$2.35B
$8.8K ﹤0.01%
+103
New +$7.83K
EZU icon
540
iShare MSCI Eurozone ETF
EZU
$9.45B
$8.2K ﹤0.01%
179
– –
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.12K ﹤0.01%
+84
New +$7.66K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.93K ﹤0.01%
+362
New +$7.54K
KXI icon
543
iShares Global Consumer Staples ETF
KXI
$1.06B
$7.16K ﹤0.01%
117
– –
ACWX icon
544
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.14K ﹤0.01%
145
– –
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.29K ﹤0.01%
102
– –
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$6.25K ﹤0.01%
96
– –
EWU icon
547
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.79K ﹤0.01%
179
– –
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.73K ﹤0.01%
170
-305
-64% -$9.95K
JNK icon
549
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.34K ﹤0.01%
+58
New +$5.31K
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.26K ﹤0.01%
104
– –
20 21
22
23 24

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.