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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
$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
PK icon
626
Park Hotels & Resorts
PK
$3.03B
– –
-30,782
Closed -$380K
PPL
627
PPL Corp
PPL
$27.1B
– –
-14,356
Closed -$399K
PRU icon
628
Prudential Financial
PRU
$42.3B
– –
-4,030
Closed -$333K
PYPL icon
629
PayPal
PYPL
$49.5B
– –
-7,350
Closed -$558K
QS icon
630
QuantumScape Corp
QS
$3.19B
– –
-13,651
Closed -$112K
RCI icon
631
Rogers Communications
RCI
$17.7B
– –
-5,852
Closed -$271K
REYN icon
632
Reynolds Consumer Products
REYN
$5.37B
– –
-11,620
Closed -$320K
RPRX icon
633
Royalty Pharma
RPRX
$26B
– –
-7,934
Closed -$286K
SHG icon
634
Shinhan Financial Group
SHG
$33.6B
– –
-7,504
Closed -$202K
QVMT
635
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
– –
-17,382
Closed -$697K
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-15,581
Closed -$634K
SWK icon
637
Stanley Black & Decker
SWK
$14.6B
– –
-4,686
Closed -$378K
SYF icon
638
Synchrony
SYF
$24.5B
– –
-7,584
Closed -$221K
TSN icon
639
Tyson Foods
TSN
$21.4B
– –
-28,260
Closed -$1.68M
TWLO icon
640
Twilio
TWLO
$29.5B
– –
-3,409
Closed -$227K
UGI icon
641
UGI
UGI
$7.91B
– –
-7,432
Closed -$258K
UNM icon
642
Unum
UNM
$13.8B
– –
-6,524
Closed -$258K
VFC icon
643
VF Corp
VFC
$6.72B
– –
-14,096
Closed -$323K
VICI icon
644
VICI Properties
VICI
$29.5B
– –
-13,944
Closed -$455K
VNQ icon
645
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-31
Closed -$2.57K
VTRS icon
646
Viatris
VTRS
$20.5B
– –
-47,818
Closed -$460K
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,575
Closed -$1.06M
WMB icon
648
Williams Companies
WMB
$86.6B
– –
-8,867
Closed -$265K
WOOF icon
649
Petco
WOOF
$777M
– –
-29,446
Closed -$265K
WTRG icon
650
Essential Utilities
WTRG
$11.2B
– –
-5,826
Closed -$254K
23 24 25
26
27

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SCM
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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.