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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
VMW
126
DELISTED
VMware, Inc
VMW
$1.28M 0.04%
8,897
+901
+11% +$117K
SPGI icon
127
S&P Global
SPGI
$126B
$1.27M 0.04%
3,159
+89
+3% +$32.5K
WM icon
128
Waste Management
WM
$95.9B
$1.26M 0.04%
7,238
+2,246
+45% +$371K
AXP icon
129
American Express
AXP
$223B
$1.25M 0.04%
7,200
+8
+0.1% +$1.29K
HSY icon
130
Hershey
HSY
$35.4B
$1.24M 0.04%
4,974
+788
+19% +$207K
SNY icon
131
Sanofi
SNY
$104B
$1.24M 0.04%
23,018
+436
+2% +$23.5K
BLK icon
132
Blackrock
BLK
$164B
$1.22M 0.04%
1,758
-425
-19% -$285K
LRCX icon
133
Lam Research
LRCX
$382B
$1.22M 0.04%
18,900
+1,310
+7% +$73.8K
WDAY icon
134
Workday
WDAY
$33.4B
$1.21M 0.04%
5,377
+587
+12% +$118K
CRM icon
135
Salesforce
CRM
$134B
$1.2M 0.04%
5,687
+322
+6% +$65.7K
OKE icon
136
Oneok
OKE
$58.7B
$1.2M 0.04%
19,451
-2,645
-12% -$164K
MNST icon
137
Monster Beverage
MNST
$91.4B
$1.18M 0.04%
20,538
+1,088
+6% +$61.9K
ICE icon
138
Intercontinental Exchange
ICE
$82.4B
$1.14M 0.04%
10,120
+301
+3% +$32.6K
TJX icon
139
TJX Companies
TJX
$170B
$1.14M 0.04%
13,484
+2,301
+21% +$182K
ADI icon
140
Analog Devices
ADI
$181B
$1.14M 0.04%
5,833
+139
+2% +$25.7K
MCHP icon
141
Microchip Technology
MCHP
$42.8B
$1.13M 0.04%
12,656
+122
+1% +$9.63K
QCOM icon
142
Qualcomm
QCOM
$176B
$1.13M 0.04%
9,464
+3,255
+52% +$374K
AON icon
143
Aon
AON
$77.3B
$1.13M 0.04%
3,262
+64
+2% +$20.8K
ED icon
144
Consolidated Edison
ED
$41.6B
$1.1M 0.04%
12,150
+987
+9% +$94.4K
ANET icon
145
Arista Networks
ANET
$219B
$1.08M 0.04%
26,628
+324
+1% +$12.5K
VZ icon
146
Verizon
VZ
$194B
$1.07M 0.04%
28,696
-77,838
-73% -$2.88M
CTVA icon
147
Corteva
CTVA
$59.7B
$1.07M 0.04%
18,602
-3,322
-15% -$194K
SBUX icon
148
Starbucks
SBUX
$118B
$1.05M 0.03%
10,624
+138
+1% +$14.3K
AMGN icon
149
Amgen
AMGN
$203B
$1.04M 0.03%
4,674
-313
-6% -$72.6K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.03%
2,315
-995
-30% -$418K
4 5
6
7 8

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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.