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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
$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
CTVA icon
126
Corteva
CTVA
$59.5B
$1.32M 0.04%
21,924
-6,889
-24% -$421K
GM icon
127
General Motors
GM
$81.7B
$1.31M 0.04%
35,789
-11,362
-24% -$430K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$1.28M 0.04%
5,252
+189
+4% +$44.1K
KMB icon
129
Kimberly-Clark
KMB
$37.5B
$1.27M 0.04%
9,496
-2,370
-20% -$308K
DHR icon
130
Danaher
DHR
$140B
$1.27M 0.04%
5,687
+592
+12% +$135K
GE icon
131
GE Aerospace
GE
$377B
$1.27M 0.04%
16,632
-1,947
-10% -$130K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 0.04%
16,550
+13,471
+438% +$1.02M
TM icon
133
Toyota
TM
$221B
$1.26M 0.04%
8,908
-975
-10% -$137K
MHK icon
134
Mohawk Industries
MHK
$7.14B
$1.26M 0.04%
12,531
-2,754
-18% -$300K
WBD icon
135
Warner Bros
WBD
$64.2B
$1.25M 0.04%
82,766
+7,884
+11% +$112K
ROP icon
136
Roper Technologies
ROP
$38.7B
$1.25M 0.04%
2,826
-253
-8% -$109K
SNY icon
137
Sanofi
SNY
$109B
$1.23M 0.04%
22,582
+1,885
+9% +$91.7K
CMI icon
138
Cummins
CMI
$88.5B
$1.23M 0.04%
5,144
-57
-1% -$13.9K
WFC icon
139
Wells Fargo
WFC
$263B
$1.22M 0.04%
32,736
-7,427
-18% -$324K
VALE icon
140
Vale
VALE
$62.6B
$1.22M 0.04%
77,102
-5,549
-7% -$94K
AMGN icon
141
Amgen
AMGN
$212B
$1.21M 0.04%
4,987
-1,859
-27% -$456K
ELV icon
142
Elevance Health
ELV
$83.7B
$1.2M 0.04%
2,612
-1,176
-31% -$560K
BA icon
143
Boeing
BA
$175B
$1.2M 0.04%
5,638
+31
+0.6% +$6.44K
AXP icon
144
American Express
AXP
$227B
$1.19M 0.04%
7,192
-318
-4% -$52.8K
MSI icon
145
Motorola Solutions
MSI
$73.1B
$1.19M 0.04%
4,142
-454
-10% -$120K
D icon
146
Dominion Energy
D
$62.1B
$1.18M 0.04%
21,085
+12,154
+136% +$711K
MS icon
147
Morgan Stanley
MS
$333B
$1.17M 0.04%
+13,274
New +$1.24M
EMR icon
148
Emerson Electric
EMR
$85B
$1.16M 0.04%
13,349
-2,984
-18% -$261K
MMM icon
149
3M
MMM
$94.1B
$1.16M 0.04%
13,231
-14,088
-52% -$1.33M
APD icon
150
Air Products & Chemicals
APD
$65.2B
$1.15M 0.04%
3,992
+197
+5% +$57.5K
4 5
6
7 8

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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.