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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
OKE icon
151
Oneok
OKE
$56.4B
$984K 0.03%
15,509
-3,942
-20% -$257K
WIT icon
152
Wipro
WIT
$18.9B
$976K 0.03%
403,210
-4,220
-1% -$10.5K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$973K 0.03%
30,565
– –
AZO icon
154
AutoZone
AZO
$50.2B
$960K 0.03%
378
+2
+0.5% +$5.02K
ED icon
155
Consolidated Edison
ED
$41.1B
$958K 0.03%
11,202
-948
-8% -$86.3K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$955K 0.03%
10,203
+298
+3% +$27.2K
NOC icon
157
Northrop Grumman
NOC
$77.8B
$934K 0.03%
2,122
+41
+2% +$18K
HSY icon
158
Hershey
HSY
$36.6B
$934K 0.03%
4,667
-307
-6% -$68.7K
PAYX icon
159
Paychex
PAYX
$41.1B
$919K 0.03%
7,969
+663
+9% +$79.9K
STLA icon
160
Stellantis
STLA
$16.5B
$919K 0.03%
47,671
+1,196
+3% +$22.4K
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$917K 0.03%
15,793
-4,694
-23% -$288K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$916K 0.03%
8,908
-201
-2% -$20.8K
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$912K 0.03%
15,060
+540
+4% +$33.9K
YUM icon
164
Yum! Brands
YUM
$40.7B
$910K 0.03%
7,286
+355
+5% +$46.7K
ASX icon
165
ASE Group
ASX
$80.2B
$908K 0.03%
120,809
+11,277
+10% +$87.6K
IWB icon
166
iShares Russell 1000 ETF
IWB
$47.7B
$908K 0.03%
3,866
+981
+34% +$240K
ODFL icon
167
Old Dominion Freight Line
ODFL
$47.2B
$901K 0.03%
4,404
+142
+3% +$28.7K
CMI icon
168
Cummins
CMI
$91.3B
$898K 0.03%
3,929
+127
+3% +$30.7K
SSNC icon
169
SS&C Technologies
SSNC
$18.1B
$891K 0.03%
16,959
+117
+0.7% +$6.69K
HES
170
DELISTED
Hess
HES
$888K 0.03%
5,801
-1,045
-15% -$157K
NUE icon
171
Nucor
NUE
$56.4B
$881K 0.03%
5,635
-139
-2% -$23K
MU icon
172
Micron Technology
MU
$1.02T
$880K 0.03%
12,942
+301
+2% +$20.2K
CAH icon
173
Cardinal Health
CAH
$53.7B
$876K 0.03%
10,094
+61
+0.6% +$5.51K
CHKP icon
174
Check Point Software Technologies
CHKP
$13.6B
$876K 0.03%
6,570
-25
-0.4% -$3.28K
EG icon
175
Everest Group
EG
$15.4B
$867K 0.03%
2,332
-13
-0.6% -$4.72K
5 6
7
8 9

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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.