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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
KSS icon
651
Kohl's
KSS
$2.16B
– –
-12,933
Closed -$327K
LDOS icon
652
Leidos
LDOS
$14.4B
– –
-3,126
Closed -$329K
MGA icon
653
Magna International
MGA
$18.8B
– –
-3,647
Closed -$205K
MPT
654
Medical Properties Trust
MPT
$2.84B
– –
-14,187
Closed -$158K
MTCH icon
655
Match Group
MTCH
$9.19B
– –
-5,649
Closed -$234K
NDAQ icon
656
Nasdaq
NDAQ
$53.4B
– –
-5,473
Closed -$336K
NLY icon
657
Annaly Capital Management
NLY
$17.3B
– –
-18,190
Closed -$383K
OGE icon
658
OGE Energy
OGE
$9.87B
– –
-6,330
Closed -$250K
OVV icon
659
Ovintiv
OVV
$17B
– –
-4,117
Closed -$209K
PB icon
660
Prosperity Bancshares
PB
$8.9B
– –
-3,993
Closed -$290K
PFF icon
661
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-200
Closed -$6.11K
PSCE icon
662
Invesco S&P SmallCap Energy ETF
PSCE
$94M
– –
-1
Closed -$31
RGA icon
663
Reinsurance Group of America
RGA
$15.5B
– –
-1,501
Closed -$213K
RITM icon
664
Rithm Capital
RITM
$5.58B
– –
-19,089
Closed -$156K
RJF icon
665
Raymond James Financial
RJF
$33.5B
– –
-2,353
Closed -$251K
RSG icon
666
Republic Services
RSG
$67.4B
– –
-3,298
Closed -$425K
RVTY icon
667
Revvity
RVTY
$12.6B
– –
-1,573
Closed -$221K
RWO icon
668
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-1,300
Closed -$53.2K
SBAC icon
669
SBA Communications
SBAC
$19.8B
– –
-889
Closed -$249K
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-398
Closed -$8.06K
SCHD icon
671
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,956
Closed -$49.3K
SCHM icon
672
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-4,761
Closed -$104K
SCHX icon
673
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-2,691
Closed -$40.5K
SCHZ icon
674
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-612
Closed -$14K
STZ icon
675
Constellation Brands
STZ
$22.5B
– –
-2,291
Closed -$531K
24 25 26
27
28

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BW
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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.