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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
PEP icon
51
PepsiCo
PEP
$195B
$4.49M 0.15%
24,637
-11,878
-33% -$2.08M
AMZN icon
52
Amazon
AMZN
$2.48T
$4.21M 0.14%
40,745
+8,685
+27% +$839K
VZ icon
53
Verizon
VZ
$201B
$4.14M 0.14%
106,534
-19,004
-15% -$749K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$4.07M 0.14%
39,225
+3,598
+10% +$345K
TSM icon
55
TSMC
TSM
$2.03T
$3.94M 0.13%
42,382
+927
+2% +$83.2K
PM icon
56
Philip Morris
PM
$312B
$3.75M 0.13%
38,515
+2,587
+7% +$258K
ACN icon
57
Accenture
ACN
$101B
$3.67M 0.12%
12,829
-1,388
-10% -$378K
LIN icon
58
Linde
LIN
$236B
$3.58M 0.12%
10,169
-597
-6% -$200K
ASML icon
59
ASML
ASML
$608B
$3.57M 0.12%
5,248
+13
+0.2% +$8.35K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$3.47M 0.12%
91,623
+6,700
+8% +$253K
ABBV icon
61
AbbVie
ABBV
$465B
$3.41M 0.11%
21,404
-5,995
-22% -$917K
MA icon
62
Mastercard
MA
$497B
$3.39M 0.11%
9,331
-595
-6% -$216K
LMT icon
63
Lockheed Martin
LMT
$134B
$3.38M 0.11%
7,157
-1,426
-17% -$669K
PGR icon
64
Progressive
PGR
$128B
$3.35M 0.11%
23,388
-3,183
-12% -$439K
MPC icon
65
Marathon Petroleum
MPC
$89.3B
$3.3M 0.11%
24,471
-1,112
-4% -$139K
JPM icon
66
JPMorgan Chase
JPM
$950B
$3.25M 0.11%
24,922
-2,212
-8% -$303K
MDLZ icon
67
Mondelez International
MDLZ
$80.2B
$3.04M 0.1%
43,557
-1,596
-4% -$106K
T icon
68
AT&T
T
$169B
$3.03M 0.1%
157,658
-11,321
-7% -$216K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.03M 0.1%
51,793
-1,191
-2% -$69.2K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93M 0.1%
72,621
-59,694
-45% -$2.43M
ORCL icon
71
Oracle
ORCL
$346B
$2.88M 0.1%
30,951
-333
-1% -$29.2K
COST icon
72
Costco
COST
$429B
$2.86M 0.1%
5,748
-1,983
-26% -$973K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$124B
$2.84M 0.1%
9,021
-149
-2% -$44.7K
AVGO icon
74
Broadcom
AVGO
$1.81T
$2.84M 0.1%
44,210
+5,370
+14% +$323K
NFLX icon
75
Netflix
NFLX
$301B
$2.79M 0.09%
80,780
+6,900
+9% +$228K
1 2
3
4 5

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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.