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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
PSX icon
151
Phillips 66
PSX
$82.5B
$1.13M 0.04%
11,177
-1,905
-15% -$194K
LEN icon
152
Lennar Class A
LEN
$21.1B
$1.13M 0.04%
11,125
-123
-1% -$11.9K
ADI icon
153
Analog Devices
ADI
$178B
$1.12M 0.04%
5,694
-34
-0.6% -$6.09K
ANET icon
154
Arista Networks
ANET
$214B
$1.1M 0.04%
26,304
-740
-3% -$25.4K
FDX icon
155
FedEx
FDX
$74B
$1.1M 0.04%
4,809
+106
+2% +$21.5K
EQIX icon
156
Equinix
EQIX
$102B
$1.09M 0.04%
1,516
-85
-5% -$59.8K
SBUX icon
157
Starbucks
SBUX
$118B
$1.09M 0.04%
10,486
-29
-0.3% -$3.02K
LYB icon
158
LyondellBasell Industries
LYB
$18.8B
$1.08M 0.04%
11,477
-150
-1% -$14K
BP icon
159
BP
BP
$107B
$1.07M 0.04%
28,310
+2,014
+8% +$75.2K
CRM icon
160
Salesforce
CRM
$149B
$1.07M 0.04%
5,365
+2,443
+84% +$413K
ED icon
161
Consolidated Edison
ED
$41.3B
$1.07M 0.04%
11,163
-2,915
-21% -$273K
STT icon
162
State Street
STT
$50.2B
$1.07M 0.04%
14,104
-397
-3% -$33.4K
HSY icon
163
Hershey
HSY
$37.2B
$1.07M 0.04%
4,186
-2,207
-35% -$519K
F icon
164
Ford
F
$59.6B
$1.06M 0.04%
84,129
-8,523
-9% -$107K
GL icon
165
Globe Life
GL
$13.9B
$1.06M 0.04%
9,633
-2,245
-19% -$264K
SPGI icon
166
S&P Global
SPGI
$126B
$1.06M 0.04%
3,070
-611
-17% -$215K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.04%
30,575
-8,793
-22% -$312K
MNST icon
168
Monster Beverage
MNST
$95.6B
$1.05M 0.04%
19,450
+30
+0.2% +$1.54K
MCHP icon
169
Microchip Technology
MCHP
$41.1B
$1.05M 0.04%
12,534
-238
-2% -$19K
BAC icon
170
Bank of America
BAC
$439B
$1.05M 0.04%
36,572
-28,606
-44% -$944K
TSLA icon
171
Tesla
TSLA
$1.21T
$1.04M 0.04%
5,014
+118
+2% +$20.6K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.04M 0.03%
33,085
– –
CAH icon
173
Cardinal Health
CAH
$54.5B
$1.04M 0.03%
13,728
-652
-5% -$49.2K
DIS icon
174
Walt Disney
DIS
$172B
$1.03M 0.03%
10,314
+384
+4% +$38.7K
COF icon
175
Capital One
COF
$130B
$1.03M 0.03%
10,683
+1,084
+11% +$113K
5 6
7
8 9

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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.