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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
+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 Morningstar 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
XLRE icon
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$411 ﹤0.01%
11
– –
OXY.WS icon
602
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$246 ﹤0.01%
6
– –
AES icon
603
AES
AES
$10.6B
– –
-7,478
Closed -$215K
AFRM icon
604
Affirm
AFRM
$23.5B
– –
-23,953
Closed -$232K
AKAM icon
605
Akamai
AKAM
$15.6B
– –
-8,946
Closed -$754K
ALB icon
606
Albemarle
ALB
$13.4B
– –
-973
Closed -$211K
AMC icon
607
AMC Entertainment Holdings
AMC
$2.45B
– –
-3,548
Closed -$144K
AVTR icon
608
Avantor
AVTR
$9.73B
– –
-9,893
Closed -$209K
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,206
Closed -$228K
BNS icon
610
Scotiabank
BNS
$105B
– –
-12,522
Closed -$613K
BSBR icon
611
Santander
BSBR
$38.2B
– –
-12,233
Closed -$65.9K
BXP icon
612
Boston Properties
BXP
$11.6B
– –
-4,044
Closed -$273K
CABO icon
613
Cable One
CABO
$237M
– –
-509
Closed -$362K
CADE
614
DELISTED
Cadence Bank
CADE
– –
-59,508
Closed -$1.47M
CBRE icon
615
CBRE Group
CBRE
$43.3B
– –
-2,725
Closed -$210K
CCI icon
616
Crown Castle
CCI
$34.6B
– –
-1,507
Closed -$204K
CF icon
617
CF Industries
CF
$19.6B
– –
-4,076
Closed -$347K
CNP icon
618
CenterPoint Energy
CNP
$28.3B
– –
-6,698
Closed -$201K
CTRA
619
DELISTED
Coterra Energy
CTRA
– –
-10,873
Closed -$267K
CUZ icon
620
Cousins Properties
CUZ
$5.31B
– –
-9,282
Closed -$235K
DBEF icon
621
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-648
Closed -$20.9K
DEI icon
622
Douglas Emmett
DEI
$2.05B
– –
-17,428
Closed -$273K
DINO icon
623
HF Sinclair
DINO
$16.2B
– –
-3,952
Closed -$205K
DPZ icon
624
Domino's
DPZ
$11.9B
– –
-630
Closed -$218K
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-300
Closed -$11.4K
23 24
25
26 27

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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.