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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
ETN icon
176
Eaton
ETN
$150B
$1.03M 0.03%
5,988
-409
-6% -$68.1K
ICE icon
177
Intercontinental Exchange
ICE
$86.4B
$1.02M 0.03%
9,819
-2,371
-19% -$247K
NUE icon
178
Nucor
NUE
$60.5B
$1.02M 0.03%
6,623
-162
-2% -$25.8K
RTX icon
179
RTX Corp
RTX
$295B
$1.01M 0.03%
10,327
-271
-3% -$26.7K
AON icon
180
Aon
AON
$81.4B
$1.01M 0.03%
3,198
-331
-9% -$102K
VMW
181
DELISTED
VMware, Inc
VMW
$998K 0.03%
7,996
-2,106
-21% -$253K
WDAY icon
182
Workday
WDAY
$39.4B
$989K 0.03%
4,790
-347
-7% -$63.1K
AMD icon
183
Advanced Micro Devices
AMD
$741B
$986K 0.03%
10,061
+1,376
+16% +$112K
SSNC icon
184
SS&C Technologies
SSNC
$18.8B
$977K 0.03%
17,305
-622
-3% -$35.9K
KMX icon
185
CarMax
KMX
$8.36B
$970K 0.03%
15,098
+308
+2% +$20.6K
TEL icon
186
TE Connectivity
TEL
$62.1B
$956K 0.03%
7,293
-72
-1% -$9.11K
CME icon
187
CME Group
CME
$93.5B
$955K 0.03%
4,988
-3,882
-44% -$702K
SHEL icon
188
Shell
SHEL
$239B
$950K 0.03%
16,502
+5,642
+52% +$332K
MDT icon
189
Medtronic
MDT
$111B
$949K 0.03%
11,767
+5,739
+95% +$468K
TRV icon
190
Travelers Companies
TRV
$82.9B
$941K 0.03%
5,492
-2,030
-27% -$369K
DOW icon
191
Dow Inc
DOW
$20.8B
$941K 0.03%
17,165
+471
+3% +$26.5K
PLD icon
192
Prologis
PLD
$137B
$941K 0.03%
7,539
-873
-10% -$107K
LRCX icon
193
Lam Research
LRCX
$337B
$932K 0.03%
17,590
-580
-3% -$28.5K
WDC icon
194
Western Digital
WDC
$160B
$925K 0.03%
32,484
-3,258
-9% -$95.6K
AZO icon
195
AutoZone
AZO
$50.9B
$917K 0.03%
373
-14
-4% -$34.1K
G icon
196
Genpact
G
$5.87B
$913K 0.03%
19,747
-6,287
-24% -$293K
SRE icon
197
Sempra
SRE
$59.2B
$891K 0.03%
11,782
-10,816
-48% -$830K
YUM icon
198
Yum! Brands
YUM
$41.4B
$886K 0.03%
6,707
-351
-5% -$45.2K
SJM icon
199
J.M. Smucker
SJM
$13.2B
$882K 0.03%
5,607
-1,265
-18% -$192K
DD icon
200
DuPont de Nemours
DD
$19B
$882K 0.03%
9,793
+128
+1% +$11.7K
6 7
8
9 10

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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.