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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
NKE icon
76
Nike
NKE
$61.9B
$2.33M 0.08%
21,112
+429
+2% +$50.2K
IBM icon
77
IBM
IBM
$202B
$2.31M 0.08%
17,246
+3,331
+24% +$430K
ADP icon
78
Automatic Data Processing
ADP
$100B
$2.3M 0.08%
10,456
+2,975
+40% +$641K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$2.29M 0.08%
15,375
– –
UPS icon
80
United Parcel Service
UPS
$97.6B
$2.27M 0.08%
12,652
+2,675
+27% +$475K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.27M 0.08%
12,721
+4
+0% +$735
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.18M 0.07%
63,321
-16,333
-21% -$558K
VT icon
83
Vanguard Total World Stock ETF
VT
$76.3B
$2.17M 0.07%
22,408
-1,627
-7% -$153K
AMAT icon
84
Applied Materials
AMAT
$426B
$2.1M 0.07%
14,521
+929
+7% +$116K
INTC icon
85
Intel
INTC
$466B
$2.09M 0.07%
62,539
-2,780
-4% -$87.3K
BHP icon
86
BHP
BHP
$213B
$2.07M 0.07%
34,726
-158
-0.5% -$9.42K
HON icon
87
Honeywell
HON
$77.1B
$2.04M 0.07%
10,431
+1,087
+12% +$202K
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.07%
3,903
-935
-19% -$505K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$1.99M 0.07%
13,989
-247,017
-95% -$34.3M
COP icon
90
ConocoPhillips
COP
$147B
$1.98M 0.07%
19,088
+4,923
+35% +$506K
TMUS icon
91
T-Mobile US
TMUS
$193B
$1.97M 0.07%
14,205
-1,652
-10% -$232K
NVS icon
92
Novartis
NVS
$295B
$1.94M 0.06%
19,226
+68
+0.4% +$6.8K
SPGM icon
93
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.94M 0.06%
37,060
-2,662
-7% -$135K
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$1.93M 0.06%
16,514
-7,957
-33% -$925K
LOW icon
95
Lowe's Companies
LOW
$116B
$1.92M 0.06%
8,528
+426
+5% +$88.6K
UMC icon
96
United Microelectronic
UMC
$48.9B
$1.91M 0.06%
242,586
+39,324
+19% +$324K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.87M 0.06%
19,099
-380
-2% -$37.3K
CI icon
98
Cigna
CI
$76.6B
$1.83M 0.06%
6,533
-3,256
-33% -$848K
MRSH
99
Marsh
MRSH
$86.3B
$1.75M 0.06%
9,297
+839
+10% +$149K
MCK icon
100
McKesson
MCK
$98.5B
$1.71M 0.06%
4,012
+268
+7% +$103K
2 3
4
5 6

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TW
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Q
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SCM
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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.