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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
TSM icon
51
TSMC
TSM
$2.09T
$4.89M 0.16%
48,444
+6,062
+14% +$564K
TXN icon
52
Texas Instruments
TXN
$255B
$4.44M 0.15%
24,663
+307
+1% +$52.9K
ORCL icon
53
Oracle
ORCL
$331B
$4.08M 0.14%
34,271
+3,320
+11% +$343K
LIN icon
54
Linde
LIN
$237B
$4.04M 0.13%
10,594
+425
+4% +$155K
ASML icon
55
ASML
ASML
$675B
$3.91M 0.13%
5,398
+150
+3% +$102K
MA icon
56
Mastercard
MA
$477B
$3.91M 0.13%
9,944
+613
+7% +$230K
COST icon
57
Costco
COST
$415B
$3.82M 0.13%
7,094
+1,346
+23% +$681K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$3.73M 0.12%
89,832
-1,791
-2% -$71.1K
TSLA icon
59
Tesla
TSLA
$1.24T
$3.57M 0.12%
13,619
+8,605
+172% +$1.72M
ADBE icon
60
Adobe
ADBE
$89.5B
$3.52M 0.12%
7,199
+1,213
+20% +$489K
NFLX icon
61
Netflix
NFLX
$292B
$3.43M 0.11%
77,830
-2,950
-4% -$109K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.42M 0.11%
7,424
+267
+4% +$124K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$3.42M 0.11%
9,710
+689
+8% +$232K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.33M 0.11%
+33,081
New +$3.32M
ABBV icon
65
AbbVie
ABBV
$458B
$3.22M 0.11%
23,876
+2,472
+12% +$363K
MDLZ icon
66
Mondelez International
MDLZ
$77.7B
$3.17M 0.11%
43,515
-42
-0.1% -$3.1K
PGR icon
67
Progressive
PGR
$124B
$3.01M 0.1%
22,723
-665
-3% -$89.2K
PM icon
68
Philip Morris
PM
$301B
$3.01M 0.1%
30,790
-7,725
-20% -$738K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3M 0.1%
51,895
+102
+0.2% +$5.94K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 0.09%
68,140
-4,481
-6% -$181K
JPM icon
71
JPMorgan Chase
JPM
$939B
$2.68M 0.09%
18,438
-6,484
-26% -$892K
PFE icon
72
Pfizer
PFE
$140B
$2.62M 0.09%
71,421
-76,275
-52% -$2.97M
ABT icon
73
Abbott
ABT
$180B
$2.55M 0.08%
23,401
-713
-3% -$76K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 0.08%
47,805
+1,696
+4% +$82.8K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$68.8B
$2.34M 0.08%
3,257
+32
+1% +$24.7K
1 2
3
4 5

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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.