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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
$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
EPP icon
551
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.72K ﹤0.01%
88
– –
IBB icon
552
iShares Biotechnology ETF
IBB
$9.44B
$3.3K ﹤0.01%
26
+14
+117% +$1.82K
EWC icon
553
iShares MSCI Canada ETF
EWC
$6.13B
$3.11K ﹤0.01%
89
– –
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.93K ﹤0.01%
30
– –
IUSV icon
555
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.82K ﹤0.01%
36
-507
-93% -$37.9K
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.5K ﹤0.01%
30
– –
EWL icon
557
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.9K ﹤0.01%
41
– –
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.85K ﹤0.01%
18
-246
-93% -$25.5K
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3K ﹤0.01%
+15
New +$1.28K
LQD icon
560
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.3K ﹤0.01%
+12
New +$1.3K
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.25K ﹤0.01%
31
-9
-23% -$368
IYR icon
562
iShares US Real Estate ETF
IYR
$4.73B
$1.21K ﹤0.01%
14
– –
XLU icon
563
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$589 ﹤0.01%
18
– –
EWD icon
564
iShares MSCI Sweden ETF
EWD
$531M
$567 ﹤0.01%
16
– –
XLRE icon
565
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$415 ﹤0.01%
11
– –
OXY.WS icon
566
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$224 ﹤0.01%
6
– –
AGNC icon
567
AGNC Investment
AGNC
$12.4B
– –
-16,170
Closed -$163K
AIG icon
568
American International
AIG
$42B
– –
-13,609
Closed -$685K
ALL icon
569
Allstate
ALL
$67.3B
– –
-2,446
Closed -$271K
AMCR icon
570
Amcor
AMCR
$20.9B
– –
-3,096
Closed -$176K
AMT icon
571
American Tower
AMT
$77.7B
– –
-1,481
Closed -$303K
APA icon
572
APA Corp
APA
$12.3B
– –
-5,755
Closed -$208K
OPTU
573
Optimum Communications Inc
OPTU
$298M
– –
-32,737
Closed -$112K
BEN icon
574
Franklin Resources
BEN
$17.3B
– –
-11,838
Closed -$319K
BIIB icon
575
Biogen
BIIB
$29.5B
– –
-1,145
Closed -$318K
21 22
23
24 25

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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.