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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
VNQI icon
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.21K ﹤0.01%
31
– –
VAW icon
552
Vanguard Materials ETF
VAW
$3.01B
$1.03K ﹤0.01%
+6
New +$1.08K
XLU icon
553
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$530 ﹤0.01%
18
– –
EWD icon
554
iShares MSCI Sweden ETF
EWD
$534M
$528 ﹤0.01%
16
– –
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$375 ﹤0.01%
11
– –
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$260 ﹤0.01%
6
– –
ALGN icon
557
Align Technology
ALGN
$12.9B
– –
-621
Closed -$220K
ALK icon
558
Alaska Air
ALK
$5.11B
– –
-4,460
Closed -$237K
AMX icon
559
America Movil
AMX
$74.6B
– –
-10,299
Closed -$223K
ARW icon
560
Arrow Electronics
ARW
$10.5B
– –
-1,426
Closed -$204K
BATRA icon
561
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-104
Closed -$4.26K
BCE icon
562
BCE
BCE
$20.8B
– –
-5,021
Closed -$229K
BWA icon
563
BorgWarner
BWA
$12.8B
– –
-4,862
Closed -$209K
C icon
564
Citigroup
C
$213B
– –
-9,836
Closed -$453K
CAG icon
565
Conagra Brands
CAG
$7.42B
– –
-11,904
Closed -$401K
CGNX icon
566
Cognex
CGNX
$9.62B
– –
-4,769
Closed -$267K
COHR icon
567
Coherent
COHR
$43.4B
– –
-6,768
Closed -$345K
CPA icon
568
Copa Holdings
CPA
$5.56B
– –
-2,425
Closed -$268K
DG icon
569
Dollar General
DG
$28.4B
– –
-2,247
Closed -$382K
DLTR icon
570
Dollar Tree
DLTR
$24.8B
– –
-2,491
Closed -$357K
DXCM icon
571
DexCom
DXCM
$29B
– –
-1,937
Closed -$249K
EEM icon
572
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-700
Closed -$27.7K
EMB icon
573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-15
Closed -$1.3K
EW icon
574
Edwards Lifesciences
EW
$49.4B
– –
-4,317
Closed -$407K
EXC icon
575
Exelon
EXC
$48.1B
– –
-5,443
Closed -$222K
21 22
23
24 25

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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.