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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
$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
EMR icon
176
Emerson Electric
EMR
$82.9B
$886K 0.03%
9,803
-3,546
-27% -$298K
ABB
177
DELISTED
ABB Ltd
ABB
$883K 0.03%
22,487
+1,045
+5% +$37.2K
ON icon
178
ON Semiconductor
ON
$33.8B
$873K 0.03%
9,235
-216
-2% -$17.9K
VRSN icon
179
VeriSign
VRSN
$25.3B
$865K 0.03%
3,827
-52
-1% -$11.5K
ASX icon
180
ASE Group
ASX
$80.8B
$853K 0.03%
109,532
+4,405
+4% +$33.9K
DHR icon
181
Danaher
DHR
$135B
$853K 0.03%
4,010
-1,677
-29% -$355K
TRV icon
182
Travelers Companies
TRV
$80.8B
$846K 0.03%
4,871
-621
-11% -$110K
SJM icon
183
J.M. Smucker
SJM
$12.6B
$844K 0.03%
5,713
+106
+2% +$16.2K
PKX icon
184
POSCO
PKX
$15.8B
$837K 0.03%
11,323
+89
+0.8% +$6.47K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$835K 0.03%
9,905
+326
+3% +$26.4K
TTE icon
186
TotalEnergies
TTE
$193B
$833K 0.03%
14,450
+934
+7% +$56.5K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$828K 0.03%
6,595
+2,016
+44% +$254K
OXY icon
188
Occidental Petroleum
OXY
$57B
$828K 0.03%
14,076
+253
+2% +$15.2K
CDNS icon
189
Cadence Design Systems
CDNS
$90B
$820K 0.03%
3,497
+218
+7% +$47.4K
PAYX icon
190
Paychex
PAYX
$40.4B
$817K 0.03%
7,306
+2,112
+41% +$231K
PHM icon
191
Pultegroup
PHM
$24.5B
$816K 0.03%
10,505
+627
+6% +$42.5K
STLA icon
192
Stellantis
STLA
$16.5B
$816K 0.03%
46,475
-26,346
-36% -$442K
GILD icon
193
Gilead Sciences
GILD
$161B
$809K 0.03%
10,496
-5,784
-36% -$461K
AWK icon
194
American Water Works
AWK
$26.3B
$805K 0.03%
5,637
+538
+11% +$79K
EG icon
195
Everest Group
EG
$15.2B
$802K 0.03%
2,345
-100
-4% -$36.1K
CSX icon
196
CSX Corp
CSX
$98.6B
$800K 0.03%
23,457
+2,094
+10% +$66.2K
MU icon
197
Micron Technology
MU
$1.04T
$798K 0.03%
12,641
+4,758
+60% +$306K
HPQ icon
198
HP
HPQ
$23.5B
$788K 0.03%
25,668
+2,047
+9% +$61.4K
ODFL icon
199
Old Dominion Freight Line
ODFL
$48.5B
$788K 0.03%
4,262
+880
+26% +$142K
WBD icon
200
Warner Bros
WBD
$64.6B
$784K 0.03%
62,521
-20,245
-24% -$263K
6 7
8
9 10

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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.