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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
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
$2.79M 0.09%
4,838
+443
+10% +$250K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.72M 0.09%
79,654
-58,490
-42% -$2.01M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.9B
$2.65M 0.09%
3,225
-391
-11% -$295K
NKE icon
79
Nike
NKE
$63.9B
$2.54M 0.09%
20,683
+6,200
+43% +$762K
VLO icon
80
Valero Energy
VLO
$88.7B
$2.53M 0.09%
18,121
+444
+3% +$59.6K
CI icon
81
Cigna
CI
$79.6B
$2.5M 0.08%
9,789
-2,420
-20% -$705K
GS icon
82
Goldman Sachs
GS
$305B
$2.45M 0.08%
7,502
+3,589
+92% +$1.25M
ABT icon
83
Abbott
ABT
$187B
$2.44M 0.08%
24,114
-6,099
-20% -$644K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$2.33M 0.08%
+12,717
New +$2.24M
ADBE icon
85
Adobe
ADBE
$99B
$2.31M 0.08%
5,986
-1,244
-17% -$442K
TMUS icon
86
T-Mobile US
TMUS
$196B
$2.3M 0.08%
15,857
-3,666
-19% -$531K
PARA
87
DELISTED
Paramount Global Class B
PARA
$2.26M 0.08%
101,199
+3,789
+4% +$81.3K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.25M 0.08%
46,109
-26,204
-36% -$1.29M
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$2.21M 0.07%
24,035
-4,910
-17% -$445K
BHP icon
90
BHP
BHP
$213B
$2.21M 0.07%
34,884
+913
+3% +$58.9K
VXF icon
91
Vanguard Extended Market ETF
VXF
$30.5B
$2.16M 0.07%
15,375
– –
INTC icon
92
Intel
INTC
$435B
$2.13M 0.07%
65,319
-30,542
-32% -$865K
C icon
93
Citigroup
C
$222B
$2.11M 0.07%
45,038
+2,447
+6% +$120K
SPGM icon
94
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.98M 0.07%
39,722
-18,290
-32% -$896K
UPS icon
95
United Parcel Service
UPS
$89.7B
$1.94M 0.07%
9,977
+369
+4% +$67.7K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.93M 0.07%
76,725
+75,725
+7,573% +$1.9M
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.88M 0.06%
19,479
+3,676
+23% +$350K
GIS icon
98
General Mills
GIS
$20.1B
$1.84M 0.06%
21,563
-6,731
-24% -$538K
IBM icon
99
IBM
IBM
$214B
$1.82M 0.06%
13,915
-1,667
-11% -$223K
UMC icon
100
United Microelectronic
UMC
$43.6B
$1.78M 0.06%
203,262
+26,008
+15% +$211K
2 3
4
5 6

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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.