We are live on ! Find out more
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
RIO icon
101
Rio Tinto
RIO
$149B
$1.78M 0.06%
25,913
-617
-2% -$44.8K
MO icon
102
Altria Group
MO
$125B
$1.77M 0.06%
39,651
-3,715
-9% -$171K
NVS icon
103
Novartis
NVS
$304B
$1.76M 0.06%
19,158
+2,151
+13% +$188K
AFL icon
104
Aflac
AFL
$65.9B
$1.73M 0.06%
26,859
-2,777
-9% -$190K
HON icon
105
Honeywell
HON
$78.3B
$1.68M 0.06%
9,344
-1,045
-10% -$196K
TSN icon
106
Tyson Foods
TSN
$21.5B
$1.68M 0.06%
28,260
+21,206
+301% +$1.3M
TGT icon
107
Target
TGT
$65.5B
$1.68M 0.06%
10,117
+729
+8% +$120K
AMAT icon
108
Applied Materials
AMAT
$378B
$1.67M 0.06%
13,592
-324
-2% -$37.2K
ADP icon
109
Automatic Data Processing
ADP
$106B
$1.67M 0.06%
7,481
-7,472
-50% -$1.69M
LOW icon
110
Lowe's Companies
LOW
$122B
$1.62M 0.05%
8,102
+4,012
+98% +$815K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.05%
21,760
-27,219
-56% -$1.92M
UL icon
112
Unilever
UL
$144B
$1.5M 0.05%
25,756
-5,001
-16% -$284K
HUM icon
113
Humana
HUM
$46.7B
$1.49M 0.05%
3,067
-476
-13% -$235K
APH icon
114
Amphenol
APH
$177B
$1.48M 0.05%
36,156
– –
BLK icon
115
Blackrock
BLK
$170B
$1.46M 0.05%
2,183
-430
-16% -$303K
SCCO icon
116
Southern Copper
SCCO
$140B
$1.41M 0.05%
19,964
-940
-4% -$63.9K
MRSH
117
Marsh
MRSH
$91.7B
$1.41M 0.05%
8,458
-6,366
-43% -$1.06M
COP icon
118
ConocoPhillips
COP
$139B
$1.41M 0.05%
14,165
+393
+3% +$43K
OKE icon
119
Oneok
OKE
$55.9B
$1.4M 0.05%
22,096
+7,344
+50% +$488K
CB icon
120
Chubb
CB
$141B
$1.37M 0.05%
7,074
-4,713
-40% -$990K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.36M 0.05%
3,310
+291
+10% +$116K
GILD icon
122
Gilead Sciences
GILD
$167B
$1.35M 0.05%
16,280
-863
-5% -$71.5K
FISV
123
Fiserv Inc
FISV
$28.9B
$1.34M 0.05%
11,845
-321
-3% -$35.3K
MCK icon
124
McKesson
MCK
$104B
$1.33M 0.04%
3,744
-88
-2% -$31.8K
STLA icon
125
Stellantis
STLA
$16.7B
$1.32M 0.04%
72,821
+3,118
+4% +$52.1K
3 4
5
6 7

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.