We are live on ! Find out more
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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$1.03M 0.03%
13,318
+4,278
+47% +$331K
SSNC icon
152
SS&C Technologies
SSNC
$17.8B
$1.02M 0.03%
16,842
-463
-3% -$26.3K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1M 0.03%
30,565
-2,520
-8% -$79.5K
CB icon
154
Chubb
CB
$140B
$999K 0.03%
5,190
-1,884
-27% -$369K
BP icon
155
BP
BP
$113B
$999K 0.03%
28,310
– –
CME icon
156
CME Group
CME
$92.2B
$979K 0.03%
5,286
+298
+6% +$55.1K
CAT icon
157
Caterpillar
CAT
$409B
$979K 0.03%
3,979
+436
+12% +$97.2K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.7B
$972K 0.03%
4,426
+226
+5% +$47K
ELV icon
159
Elevance Health
ELV
$81.9B
$967K 0.03%
2,176
-436
-17% -$201K
TEL icon
160
TE Connectivity
TEL
$58.8B
$963K 0.03%
6,870
-423
-6% -$53.5K
WIT icon
161
Wipro
WIT
$18.5B
$962K 0.03%
407,430
+43,416
+12% +$101K
YUM icon
162
Yum! Brands
YUM
$41B
$960K 0.03%
6,931
+224
+3% +$30.4K
CAH icon
163
Cardinal Health
CAH
$53.4B
$949K 0.03%
10,033
-3,695
-27% -$312K
NOC icon
164
Northrop Grumman
NOC
$77B
$949K 0.03%
2,081
+220
+12% +$99.8K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$948K 0.03%
9,109
+770
+9% +$80.1K
NUE icon
166
Nucor
NUE
$56.4B
$947K 0.03%
5,774
-849
-13% -$124K
AZO icon
167
AutoZone
AZO
$48.3B
$938K 0.03%
376
+3
+0.8% +$7.65K
CMI icon
168
Cummins
CMI
$91.7B
$932K 0.03%
3,802
-1,342
-26% -$304K
HES
169
DELISTED
Hess
HES
$931K 0.03%
6,846
+935
+16% +$128K
PLD icon
170
Prologis
PLD
$138B
$925K 0.03%
7,544
+5
+0.1% +$615
ORLY icon
171
O'Reilly Automotive
ORLY
$72.4B
$925K 0.03%
14,520
+1,230
+9% +$75.1K
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$917K 0.03%
9,146
+464
+5% +$43.7K
BA icon
173
Boeing
BA
$165B
$916K 0.03%
4,337
-1,301
-23% -$270K
DHI icon
174
D.R. Horton
DHI
$41B
$910K 0.03%
7,476
+42
+0.6% +$4.59K
RACE icon
175
Ferrari
RACE
$63.3B
$898K 0.03%
2,748
+227
+9% +$66.1K
5 6
7
8 9

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.