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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
-2.57%
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
$2.99B
AUM Growth
-$20.5M
Cap. Flow
+$63.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
72.9%
Holding
605
New
39
Increased
243
Reduced
205
Closed
49

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.78M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.37M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.77M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.5M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.99M
4
HD icon
Home Depot
HD
+$1.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.2%
3 Financials 2.04%
4 Consumer Staples 1.81%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$4.32M 0.14%
28,966
+5,090
+21% +$747K
TSM icon
52
TSMC
TSM
$2.07T
$4.18M 0.14%
48,061
-383
-0.8% -$36.2K
MA icon
53
Mastercard
MA
$487B
$4.1M 0.14%
10,357
+413
+4% +$166K
MCD icon
54
McDonald's
MCD
$192B
$4.08M 0.14%
15,486
-1,210
-7% -$345K
CMCSA icon
55
Comcast
CMCSA
$80.9B
$4.01M 0.13%
90,449
+617
+0.7% +$27.5K
COST icon
56
Costco
COST
$422B
$4.01M 0.13%
7,097
+3
+0% +$1.66K
LIN icon
57
Linde
LIN
$234B
$3.96M 0.13%
10,641
+47
+0.4% +$17.9K
TSLA icon
58
Tesla
TSLA
$1.22T
$3.9M 0.13%
15,575
+1,956
+14% +$502K
ADBE icon
59
Adobe
ADBE
$94.5B
$3.74M 0.12%
7,326
+127
+2% +$66.6K
ORCL icon
60
Oracle
ORCL
$345B
$3.62M 0.12%
34,209
-62
-0.2% -$7.18K
TXN icon
61
Texas Instruments
TXN
$255B
$3.48M 0.12%
21,866
-2,797
-11% -$477K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$3.38M 0.11%
9,721
+11
+0.1% +$3.85K
ASML icon
63
ASML
ASML
$636B
$3.11M 0.1%
5,277
-121
-2% -$80.4K
PGR icon
64
Progressive
PGR
$125B
$3.08M 0.1%
22,104
-619
-3% -$81.4K
MDLZ icon
65
Mondelez International
MDLZ
$77.9B
$3.04M 0.1%
43,755
+240
+0.6% +$17.3K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.98M 0.1%
51,806
-89
-0.2% -$5.13K
PM icon
67
Philip Morris
PM
$305B
$2.78M 0.09%
30,021
-769
-2% -$74K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$69.9B
$2.72M 0.09%
3,302
+45
+1% +$35.4K
LMT icon
69
Lockheed Martin
LMT
$134B
$2.68M 0.09%
6,548
-876
-12% -$389K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.67M 0.09%
68,104
-36
-0.1% -$1.47K
NFLX icon
71
Netflix
NFLX
$293B
$2.67M 0.09%
70,710
-7,120
-9% -$302K
NVS icon
72
Novartis
NVS
$297B
$2.55M 0.09%
25,040
+5,814
+30% +$590K
ADP icon
73
Automatic Data Processing
ADP
$102B
$2.53M 0.08%
10,507
+51
+0.5% +$12.4K
MPC icon
74
Marathon Petroleum
MPC
$91.2B
$2.49M 0.08%
16,449
-65
-0.4% -$9.06K
PFE icon
75
Pfizer
PFE
$141B
$2.49M 0.08%
74,970
+3,549
+5% +$126K
1 2
3
4 5

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Balentine LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Balentine LLC held 605 positions worth $2.99B, down 0.68% from $3.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Balentine LLC's Q3 2023 filing shows 39 new, 243 increased, 205 reduced and 49 closed positions. Its largest new stake was Insteel Industries: 18,537 shares worth $602K. The largest sale was iShares Select Dividend ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q3 2023 buy was Insteel Industries: 18,537 shares worth $602K.
  • Balentine LLC added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $28.9M increase.
  • Balentine LLC's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.77M.
  • Balentine LLC fully exited ABB Ltd in Q3 2023, selling an estimated $883K.
  • Balentine LLC's ten largest holdings make up 73% of its $2.99B portfolio in Q3 2023.
  • Balentine LLC opened 39 new positions and closed 49 in Q3 2023.
  • Balentine LLC's portfolio value fell 0.68% quarter-over-quarter to $2.99B.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.