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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
BHP icon
76
BHP
BHP
$212B
$2.38M 0.08%
41,772
+7,046
+20% +$412K
INTC icon
77
Intel
INTC
$436B
$2.31M 0.08%
65,066
+2,527
+4% +$88K
JPM icon
78
JPMorgan Chase
JPM
$946B
$2.3M 0.08%
15,854
-2,584
-14% -$387K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.29M 0.08%
48,163
+358
+0.7% +$17.7K
COP icon
80
ConocoPhillips
COP
$139B
$2.27M 0.08%
18,929
-159
-0.8% -$18.5K
ABT icon
81
Abbott
ABT
$187B
$2.25M 0.08%
23,196
-205
-0.9% -$21.5K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.4B
$2.2M 0.07%
15,375
– –
AMAT icon
83
Applied Materials
AMAT
$375B
$2.18M 0.07%
15,725
+1,204
+8% +$173K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$2.15M 0.07%
23,080
+672
+3% +$65.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$212B
$2.15M 0.07%
4,240
+337
+9% +$180K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.15M 0.07%
12,513
-208
-2% -$37.2K
IBM icon
87
IBM
IBM
$215B
$2.14M 0.07%
15,232
-2,014
-12% -$287K
TMUS icon
88
T-Mobile US
TMUS
$198B
$2.11M 0.07%
15,090
+885
+6% +$123K
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.06M 0.07%
61,396
-1,925
-3% -$66.5K
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.97M 0.07%
20,693
+1,594
+8% +$156K
SPGM icon
91
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.88M 0.06%
37,146
+86
+0.2% +$4.5K
TM icon
92
Toyota
TM
$220B
$1.87M 0.06%
10,379
+1,385
+15% +$236K
VLO icon
93
Valero Energy
VLO
$89.5B
$1.85M 0.06%
13,074
-75
-0.6% -$9.82K
CI icon
94
Cigna
CI
$79.6B
$1.83M 0.06%
6,411
-122
-2% -$34.8K
MRSH
95
Marsh
MRSH
$91B
$1.8M 0.06%
9,483
+186
+2% +$35.6K
LOW icon
96
Lowe's Companies
LOW
$122B
$1.78M 0.06%
8,577
+49
+0.6% +$11K
MCK icon
97
McKesson
MCK
$103B
$1.76M 0.06%
4,048
+36
+0.9% +$15.2K
RIO icon
98
Rio Tinto
RIO
$149B
$1.74M 0.06%
27,418
+1,269
+5% +$81K
NKE icon
99
Nike
NKE
$63.8B
$1.73M 0.06%
18,082
-3,030
-14% -$312K
AFL icon
100
Aflac
AFL
$65.8B
$1.69M 0.06%
21,993
-60
-0.3% -$4.45K
2 3
4
5 6

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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.