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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$18.9K ﹤0.01%
334
+9
+3% +$531
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8K ﹤0.01%
199
– –
TFI icon
528
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$14.4K ﹤0.01%
329
+78
+31% +$3.54K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.2K ﹤0.01%
110
– –
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.2K ﹤0.01%
164
– –
SHM icon
531
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13K ﹤0.01%
281
– –
AXIA.PR
532
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$11.1K ﹤0.01%
1,350
-3,142
-70% -$26.4K
ITB icon
533
iShares US Home Construction ETF
ITB
$2.32B
$8.08K ﹤0.01%
103
– –
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$7.67K ﹤0.01%
84
– –
EZU icon
535
iShare MSCI Eurozone ETF
EZU
$9.38B
$7.56K ﹤0.01%
179
– –
SCHA icon
536
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.5K ﹤0.01%
362
– –
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.82K ﹤0.01%
145
– –
KXI icon
538
iShares Global Consumer Staples ETF
KXI
$1.09B
$6.68K ﹤0.01%
117
– –
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.29K ﹤0.01%
96
– –
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.91K ﹤0.01%
102
– –
EWU icon
541
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.66K ﹤0.01%
179
– –
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.64K ﹤0.01%
170
– –
VIS icon
543
Vanguard Industrials ETF
VIS
$7.94B
$5.26K ﹤0.01%
+27
New +$5.54K
VDC icon
544
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.65K ﹤0.01%
+20
New +$3.86K
EPP icon
545
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.5K ﹤0.01%
88
– –
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.12B
$2.98K ﹤0.01%
89
– –
IUSG icon
547
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.85K ﹤0.01%
30
– –
IUSV icon
548
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.69K ﹤0.01%
36
– –
EWL icon
549
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.79K ﹤0.01%
41
– –
IBB icon
550
iShares Biotechnology ETF
IBB
$9.45B
$1.47K ﹤0.01%
12
-14
-54% -$1.78K
20 21
22
23 24

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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.