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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
VZ icon
101
Verizon
VZ
$198B
$1.65M 0.06%
51,050
+22,354
+78% +$755K
UMC icon
102
United Microelectronic
UMC
$47.9B
$1.65M 0.06%
234,191
-8,395
-3% -$60.8K
AMGN icon
103
Amgen
AMGN
$203B
$1.63M 0.05%
6,072
+1,398
+30% +$349K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.6M 0.05%
32,688
+2,462
+8% +$122K
ROP icon
105
Roper Technologies
ROP
$37.1B
$1.58M 0.05%
3,257
+54
+2% +$26.5K
SNY icon
106
Sanofi
SNY
$105B
$1.55M 0.05%
28,908
+5,890
+26% +$314K
GS icon
107
Goldman Sachs
GS
$309B
$1.53M 0.05%
4,740
-177
-4% -$59.1K
INFY icon
108
Infosys
INFY
$47.4B
$1.51M 0.05%
88,336
+4,448
+5% +$75.9K
UL icon
109
Unilever
UL
$132B
$1.51M 0.05%
27,132
+469
+2% +$27.1K
VMW
110
DELISTED
VMware, Inc
VMW
$1.48M 0.05%
8,917
+20
+0.2% +$3.2K
APH icon
111
Amphenol
APH
$184B
$1.46M 0.05%
34,856
-96
-0.3% -$4.13K
SCCO icon
112
Southern Copper
SCCO
$141B
$1.45M 0.05%
20,788
+141
+0.7% +$10.3K
HON icon
113
Honeywell
HON
$77.9B
$1.45M 0.05%
8,315
-2,116
-20% -$387K
UNP icon
114
Union Pacific
UNP
$178B
$1.42M 0.05%
6,997
-224
-3% -$48.8K
UPS icon
115
United Parcel Service
UPS
$96B
$1.41M 0.05%
9,042
-3,610
-29% -$623K
MO icon
116
Altria Group
MO
$122B
$1.4M 0.05%
33,213
-1,982
-6% -$87.6K
FISV
117
Fiserv Inc
FISV
$27.9B
$1.37M 0.05%
12,137
+315
+3% +$38.8K
MSI icon
118
Motorola Solutions
MSI
$70.3B
$1.27M 0.04%
4,683
+155
+3% +$44.1K
ANET icon
119
Arista Networks
ANET
$215B
$1.26M 0.04%
27,488
+860
+3% +$38.3K
TJX icon
120
TJX Companies
TJX
$173B
$1.24M 0.04%
14,003
+519
+4% +$45.7K
EQIX icon
121
Equinix
EQIX
$103B
$1.24M 0.04%
1,707
+14
+0.8% +$10.8K
ITW icon
122
Illinois Tool Works
ITW
$81.9B
$1.24M 0.04%
5,367
+30
+0.6% +$7.32K
LRCX icon
123
Lam Research
LRCX
$365B
$1.23M 0.04%
19,610
+710
+4% +$46.6K
HUM icon
124
Humana
HUM
$45.8B
$1.23M 0.04%
2,526
-439
-15% -$206K
KMB icon
125
Kimberly-Clark
KMB
$37B
$1.21M 0.04%
10,003
-743
-7% -$96K
3 4
5
6 7

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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.