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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
ELAN icon
626
Elanco Animal Health
ELAN
$13.2B
– –
-14,316
Closed -$175K
EMN icon
627
Eastman Chemical
EMN
$7.69B
– –
-2,535
Closed -$206K
EQT icon
628
EQT Corp
EQT
$32.9B
– –
-8,356
Closed -$283K
ETR icon
629
Entergy
ETR
$50.3B
– –
-8,766
Closed -$493K
EVRG icon
630
Evergy
EVRG
$19.4B
– –
-6,693
Closed -$421K
FCNCA icon
631
First Citizens BancShares
FCNCA
$24.7B
– –
-339
Closed -$257K
FHN icon
632
First Horizon
FHN
$12.2B
– –
-16,012
Closed -$392K
FIS icon
633
Fidelity National Information Services
FIS
$24.2B
– –
-8,860
Closed -$601K
FITB
634
Fifth Third Bancorp
FITB
$51.3B
– –
-6,613
Closed -$217K
FLO icon
635
Flowers Foods
FLO
$1.58B
– –
-7,706
Closed -$221K
FYBR
636
DELISTED
Frontier Communications
FYBR
– –
-8,143
Closed -$207K
GDDY icon
637
GoDaddy
GDDY
$13.9B
– –
-3,188
Closed -$239K
GVI icon
638
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-42
Closed -$4.3K
HBI
639
DELISTED
Hanesbrands
HBI
– –
-138,719
Closed -$882K
HEFA icon
640
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-30
Closed -$810
HPP
641
Hudson Pacific Properties
HPP
$758M
– –
-1,984
Closed -$135K
HRL icon
642
Hormel Foods
HRL
$14.2B
– –
-8,966
Closed -$408K
IFF icon
643
International Flavors & Fragrances
IFF
$20.3B
– –
-2,432
Closed -$255K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-319
Closed -$29.1K
IWP icon
645
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,796
Closed -$150K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-1,471
Closed -$234K
JBHT icon
647
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,200
Closed -$209K
JEPI icon
648
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-10,000
Closed -$545K
JKHY icon
649
Jack Henry & Associates
JKHY
$11.4B
– –
-2,028
Closed -$356K
KEP icon
650
Korea Electric Power
KEP
$14.6B
– –
-20,583
Closed -$178K
24 25
26
27 28

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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.