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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
FMC icon
576
FMC
FMC
$1.25B
– –
-2,173
Closed -$227K
GFS icon
577
GlobalFoundries
GFS
$25.8B
– –
-4,525
Closed -$292K
GM icon
578
General Motors
GM
$80.9B
– –
-6,282
Closed -$242K
HII icon
579
Huntington Ingalls Industries
HII
$11B
– –
-1,386
Closed -$315K
IEX icon
580
IDEX
IEX
$17B
– –
-936
Closed -$201K
IJS icon
581
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-1,157
Closed -$110K
IWF icon
582
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,180
Closed -$494K
IYR icon
583
iShares US Real Estate ETF
IYR
$4.75B
– –
-14
Closed -$1.21K
JBLU icon
584
JetBlue
JBLU
$2.13B
– –
-12,894
Closed -$114K
JCI icon
585
Johnson Controls International
JCI
$85.1B
– –
-3,320
Closed -$226K
JNK icon
586
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-58
Closed -$5.34K
KHC icon
587
Kraft Heinz
KHC
$32.8B
– –
-11,186
Closed -$397K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-12
Closed -$1.3K
LUV icon
589
Southwest Airlines
LUV
$21.7B
– –
-6,079
Closed -$220K
MRNA icon
590
Moderna
MRNA
$21.6B
– –
-2,455
Closed -$298K
PH icon
591
Parker-Hannifin
PH
$120B
– –
-595
Closed -$232K
PNW icon
592
Pinnacle West Capital
PNW
$12.4B
– –
-2,818
Closed -$230K
RMD icon
593
ResMed
RMD
$31.1B
– –
-1,082
Closed -$236K
ROL icon
594
Rollins
ROL
$18.6B
– –
-6,145
Closed -$263K
SHOP icon
595
Shopify
SHOP
$168B
– –
-3,238
Closed -$209K
SQQQ icon
596
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-840
Closed -$397K
TLK icon
597
Telkom Indonesia
TLK
$14.2B
– –
-7,506
Closed -$200K
TLT icon
598
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-18
Closed -$1.85K
TNL icon
599
Travel + Leisure Co
TNL
$4.76B
– –
-5,411
Closed -$218K
UHS icon
600
Universal Health Services
UHS
$10.2B
– –
-1,452
Closed -$229K
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.