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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
GIS icon
101
General Mills
GIS
$19.2B
$1.68M 0.06%
21,875
+312
+1% +$26.7K
RIO icon
102
Rio Tinto
RIO
$148B
$1.67M 0.06%
26,149
+236
+0.9% +$15.2K
MO icon
103
Altria Group
MO
$122B
$1.59M 0.05%
35,195
-4,456
-11% -$202K
GS icon
104
Goldman Sachs
GS
$313B
$1.59M 0.05%
4,917
-2,585
-34% -$850K
UL icon
105
Unilever
UL
$131B
$1.56M 0.05%
26,663
+907
+4% +$53.9K
VLO icon
106
Valero Energy
VLO
$89.8B
$1.54M 0.05%
13,149
-4,972
-27% -$578K
ROP icon
107
Roper Technologies
ROP
$36.3B
$1.54M 0.05%
3,203
+377
+13% +$171K
AFL icon
108
Aflac
AFL
$63.9B
$1.54M 0.05%
22,053
-4,806
-18% -$322K
FISV
109
Fiserv Inc
FISV
$27.2B
$1.49M 0.05%
11,822
-23
-0.2% -$2.71K
APH icon
110
Amphenol
APH
$188B
$1.48M 0.05%
34,952
-1,204
-3% -$46.8K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$1.48M 0.05%
10,746
+1,250
+13% +$174K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.48M 0.05%
30,226
-2,938,424
-99% -$145M
UNP icon
113
Union Pacific
UNP
$183B
$1.48M 0.05%
7,221
+2,946
+69% +$586K
GE icon
114
GE Aerospace
GE
$367B
$1.46M 0.05%
16,690
+58
+0.3% +$4.7K
TM icon
115
Toyota
TM
$210B
$1.45M 0.05%
8,994
+86
+1% +$12.4K
SCCO icon
116
Southern Copper
SCCO
$141B
$1.37M 0.05%
20,647
+683
+3% +$46.6K
INFY icon
117
Infosys
INFY
$45B
$1.35M 0.04%
83,888
+42,523
+103% +$665K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$1.34M 0.04%
5,337
+85
+2% +$19.9K
MSI icon
119
Motorola Solutions
MSI
$69.4B
$1.33M 0.04%
4,528
+386
+9% +$111K
EQIX icon
120
Equinix
EQIX
$107B
$1.33M 0.04%
1,693
+177
+12% +$130K
HUM icon
121
Humana
HUM
$46.7B
$1.33M 0.04%
2,965
-102
-3% -$51.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.04%
20,487
-1,273
-6% -$85.4K
KMX icon
123
CarMax
KMX
$8.27B
$1.29M 0.04%
15,425
+327
+2% +$23.9K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.29M 0.04%
16,620
-1,698,274
-99% -$127M
AMD icon
125
Advanced Micro Devices
AMD
$851B
$1.29M 0.04%
11,284
+1,223
+12% +$127K
3 4
5
6 7

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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.