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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
IVE icon
576
iShares S&P 500 Value ETF
IVE
$49.1B
$14.4K ﹤0.01%
95
– –
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$14.2K ﹤0.01%
110
– –
EFG icon
578
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.5K ﹤0.01%
144
– –
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.4K ﹤0.01%
281
+33
+13% +$1.56K
XLY icon
580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$12.3K ﹤0.01%
164
– –
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.8K ﹤0.01%
251
– –
ML
582
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
528
– –
EZU icon
583
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.07K ﹤0.01%
179
– –
KXI icon
584
iShares Global Consumer Staples ETF
KXI
$1.09B
$7.25K ﹤0.01%
117
– –
ACWX icon
585
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.07K ﹤0.01%
145
– –
VGK icon
586
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.22K ﹤0.01%
102
– –
EWU icon
587
iShares MSCI United Kingdom ETF
EWU
$4.1B
$5.78K ﹤0.01%
179
– –
XLC icon
588
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.57K ﹤0.01%
96
– –
EPP icon
589
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.85K ﹤0.01%
88
– –
BATRA icon
590
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3.6K ﹤0.01%
104
– –
EWC icon
591
iShares MSCI Canada ETF
EWC
$6.12B
$3.04K ﹤0.01%
89
– –
IUSG icon
592
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.66K ﹤0.01%
30
– –
VNQ icon
593
Vanguard Real Estate ETF
VNQ
$39.9B
$2.57K ﹤0.01%
31
– –
XBI icon
594
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.29K ﹤0.01%
+30
New +$2.49K
EWL icon
595
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.86K ﹤0.01%
41
– –
VNQI icon
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.62K ﹤0.01%
40
-24
-38% -$1.01K
IBB icon
597
iShares Biotechnology ETF
IBB
$9.45B
$1.55K ﹤0.01%
12
– –
IYR icon
598
iShares US Real Estate ETF
IYR
$4.75B
$1.19K ﹤0.01%
14
– –
XLU icon
599
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$609 ﹤0.01%
18
– –
EWD icon
600
iShares MSCI Sweden ETF
EWD
$534M
$569 ﹤0.01%
16
– –
22 23
24
25 26

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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.