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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
VBR icon
551
Vanguard Small-Cap Value ETF
VBR
$37.2B
$64.8K ﹤0.01%
408
– –
VO icon
552
Vanguard Mid-Cap ETF
VO
$106B
$64.3K ﹤0.01%
1,220
– –
RSPT icon
553
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$58.8K ﹤0.01%
+2,130
New +$56.2K
XLK icon
554
State Street Technology Select Sector SPDR ETF
XLK
$109B
$58.6K ﹤0.01%
776
+542
+232% +$37.3K
VOT icon
555
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$56.1K ﹤0.01%
+288
New +$55.1K
RSP icon
556
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$54.5K ﹤0.01%
+377
New +$55.2K
NWS icon
557
News Corp Class B
NWS
$17.7B
$53.9K ﹤0.01%
3,092
-3,013
-49% -$55.6K
KIE icon
558
State Street SPDR S&P Insurance ETF
KIE
$664M
$50.8K ﹤0.01%
1,291
+1,275
+7,969% +$53.1K
LU icon
559
Lufax Holding
LU
$1.33B
$49K ﹤0.01%
5,999
-5,975
-50% -$57.3K
BBD icon
560
Banco Bradesco
BBD
$37.4B
$43.7K ﹤0.01%
+16,710
New +$44.4K
IAI icon
561
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$40.6K ﹤0.01%
443
– –
IUSV icon
562
iShares Core S&P US Value ETF
IUSV
$27.3B
$40.1K ﹤0.01%
543
-2,455
-82% -$181K
IWD icon
563
iShares Russell 1000 Value ETF
IWD
$81.4B
$39.7K ﹤0.01%
261
-890
-77% -$137K
ICLN icon
564
iShares Global Clean Energy ETF
ICLN
$2.22B
$39.2K ﹤0.01%
1,984
– –
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$38.6K ﹤0.01%
+531
New +$38.2K
IMCB icon
566
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$28.5K ﹤0.01%
+470
New +$28.9K
TLT icon
567
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$28.1K ﹤0.01%
264
-64
-20% -$6.7K
IVW icon
568
iShares S&P 500 Growth ETF
IVW
$70.5B
$26.9K ﹤0.01%
421
-290
-41% -$17.7K
IBDP
569
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.1K ﹤0.01%
1,020
– –
IBDQ
570
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$25K ﹤0.01%
1,020
– –
IWF icon
571
iShares Russell 1000 Growth ETF
IWF
$117B
$22.2K ﹤0.01%
364
– –
SCZ icon
572
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$19.3K ﹤0.01%
325
+320
+6,400% +$19K
IJR icon
573
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2K ﹤0.01%
199
-350
-64% -$35K
CS
574
DELISTED
Credit Suisse Group
CS
$16.5K ﹤0.01%
+18,530
New +$51.7K
XLF icon
575
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$15.3K ﹤0.01%
475
+305
+179% +$10.6K
21 22
23
24 25

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TW
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SIM
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SCM
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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.