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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
HIG icon
601
Hartford Financial Services
HIG
$38.4B
– –
-7,383
Closed -$515K
HOLX
602
DELISTED
Hologic
HOLX
– –
-2,726
Closed -$220K
ILMN icon
603
Illumina
ILMN
$28.7B
– –
-1,878
Closed -$425K
IMCB icon
604
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-470
Closed -$28.5K
IP icon
605
International Paper
IP
$22.5B
– –
-21,351
Closed -$770K
IVE icon
606
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-95
Closed -$14.4K
IVZ icon
607
Invesco
IVZ
$13.3B
– –
-18,125
Closed -$297K
JNPR
608
DELISTED
Juniper Networks
JNPR
– –
-7,754
Closed -$267K
KDP icon
609
Keurig Dr Pepper
KDP
$41B
– –
-8,336
Closed -$294K
KEY icon
610
KeyCorp
KEY
$24.1B
– –
-12,482
Closed -$156K
KKR icon
611
KKR & Co
KKR
$91.3B
– –
-3,949
Closed -$207K
KMI icon
612
Kinder Morgan
KMI
$70.6B
– –
-43,181
Closed -$756K
LU icon
613
Lufax Holding
LU
$1.27B
– –
-5,999
Closed -$49K
LUMN icon
614
Lumen
LUMN
$6.45B
– –
-109,666
Closed -$291K
LYV icon
615
Live Nation Entertainment
LYV
$41.7B
– –
-4,701
Closed -$329K
MGRC icon
616
McGrath RentCorp
MGRC
$2.95B
– –
-5,870
Closed -$548K
MHK icon
617
Mohawk Industries
MHK
$7.05B
– –
-12,531
Closed -$1.26M
MOS icon
618
The Mosaic Company
MOS
$7.1B
– –
-10,887
Closed -$499K
NEM icon
619
Newmont
NEM
$98.5B
– –
-7,055
Closed -$346K
NTRS icon
620
Northern Trust
NTRS
$22.4B
– –
-2,877
Closed -$254K
NWL icon
621
Newell Brands
NWL
$2.2B
– –
-70,819
Closed -$881K
NYT icon
622
New York Times
NYT
$11.7B
– –
-5,802
Closed -$226K
PARAA
623
DELISTED
Paramount Global Class A
PARAA
– –
-4,270
Closed -$110K
PARA
624
DELISTED
Paramount Global Class B
PARA
– –
-101,199
Closed -$2.26M
PHI icon
625
PLDT
PHI
$4.26B
– –
-9,989
Closed -$252K
23 24
25
26 27

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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.