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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
BKR icon
576
Baker Hughes
BKR
$60.1B
– –
-10,773
Closed -$311K
BSX icon
577
Boston Scientific
BSX
$67.6B
– –
-4,981
Closed -$249K
CCU icon
578
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-11,198
Closed -$175K
CDW icon
579
CDW
CDW
$17.6B
– –
-1,353
Closed -$264K
CE icon
580
Celanese
CE
$4.87B
– –
-2,942
Closed -$320K
CFG icon
581
Citizens Financial Group
CFG
$30.1B
– –
-9,322
Closed -$283K
CIEN icon
582
Ciena
CIEN
$53.4B
– –
-4,115
Closed -$216K
CNA icon
583
CNA Financial
CNA
$14.7B
– –
-7,341
Closed -$287K
CNC icon
584
Centene
CNC
$31.6B
– –
-4,328
Closed -$274K
D icon
585
Dominion Energy
D
$61.8B
– –
-21,085
Closed -$1.18M
DLR icon
586
Digital Realty Trust
DLR
$72.4B
– –
-2,835
Closed -$279K
DOV icon
587
Dover
DOV
$27.7B
– –
-1,462
Closed -$222K
DUK icon
588
Duke Energy
DUK
$100B
– –
-7,996
Closed -$771K
DXC icon
589
DXC Technology
DXC
$1.68B
– –
-14,657
Closed -$375K
ES icon
590
Eversource Energy
ES
$28.1B
– –
-6,094
Closed -$477K
ESS icon
591
Essex Property Trust
ESS
$18.7B
– –
-1,314
Closed -$275K
FE icon
592
FirstEnergy
FE
$28.5B
– –
-8,030
Closed -$322K
FLOT icon
593
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-2,039
Closed -$103K
FOX icon
594
Fox Class B
FOX
$21.3B
– –
-4,581
Closed -$143K
FOXA icon
595
Fox Class A
FOXA
$23.8B
– –
-4,127
Closed -$141K
G icon
596
Genpact
G
$5.45B
– –
-19,747
Closed -$913K
GLPI icon
597
Gaming and Leisure Properties
GLPI
$12.8B
– –
-4,212
Closed -$219K
GPN icon
598
Global Payments
GPN
$23B
– –
-5,215
Closed -$549K
HBAN icon
599
Huntington Bancshares
HBAN
$34.7B
– –
-29,753
Closed -$333K
HE icon
600
Hawaiian Electric Industries
HE
$2.28B
– –
-8,068
Closed -$310K
22 23
24
25 26

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.