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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
CRM icon
126
Salesforce
CRM
$150B
$1.17M 0.04%
5,788
+101
+2% +$21.8K
BLK icon
127
Blackrock
BLK
$170B
$1.17M 0.04%
1,808
+50
+3% +$34.9K
WDAY icon
128
Workday
WDAY
$39.3B
$1.16M 0.04%
5,419
+42
+0.8% +$9.74K
QCOM icon
129
Qualcomm
QCOM
$173B
$1.16M 0.04%
10,441
+977
+10% +$113K
GIS icon
130
General Mills
GIS
$20.1B
$1.15M 0.04%
17,907
-3,968
-18% -$280K
GE icon
131
GE Aerospace
GE
$377B
$1.13M 0.04%
12,838
-3,852
-23% -$346K
CME icon
132
CME Group
CME
$93.4B
$1.13M 0.04%
5,653
+367
+7% +$73K
CAT icon
133
Caterpillar
CAT
$386B
$1.13M 0.04%
4,125
+146
+4% +$39.6K
SPGI icon
134
S&P Global
SPGI
$128B
$1.12M 0.04%
3,068
-91
-3% -$35.8K
KMX icon
135
CarMax
KMX
$8.27B
$1.12M 0.04%
15,846
+421
+3% +$34.5K
PKX icon
136
POSCO
PKX
$15.6B
$1.11M 0.04%
10,807
-516
-5% -$53.9K
MNST icon
137
Monster Beverage
MNST
$95.4B
$1.09M 0.04%
20,643
+105
+0.5% +$5.97K
ICE icon
138
Intercontinental Exchange
ICE
$86B
$1.09M 0.04%
9,870
-250
-2% -$28.6K
AXP icon
139
American Express
AXP
$227B
$1.08M 0.04%
7,261
+61
+0.8% +$9.98K
VTV icon
140
Vanguard Value ETF
VTV
$190B
$1.08M 0.04%
7,844
-6,145
-44% -$880K
CB icon
141
Chubb
CB
$140B
$1.08M 0.04%
5,191
+1
+0% +$202
AMD icon
142
Advanced Micro Devices
AMD
$749B
$1.08M 0.04%
10,460
-824
-7% -$89.4K
AON icon
143
Aon
AON
$81B
$1.06M 0.04%
3,268
+6
+0.2% +$1.99K
TTE icon
144
TotalEnergies
TTE
$185B
$1.05M 0.04%
15,929
+1,479
+10% +$91.5K
SBUX icon
145
Starbucks
SBUX
$117B
$1.04M 0.03%
11,344
+720
+7% +$70.7K
ELV icon
146
Elevance Health
ELV
$83.4B
$1.02M 0.03%
2,334
+158
+7% +$71.7K
WM icon
147
Waste Management
WM
$96B
$1.01M 0.03%
6,653
-585
-8% -$94.7K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$67.1B
$1.01M 0.03%
4,431
+5
+0.1% +$1.12K
MCHP icon
149
Microchip Technology
MCHP
$41.8B
$993K 0.03%
12,717
+61
+0.5% +$5.11K
DHR icon
150
Danaher
DHR
$140B
$987K 0.03%
4,489
+479
+12% +$107K
4 5
6
7 8

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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.