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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
ZTS icon
176
Zoetis
ZTS
$32.2B
$854K 0.03%
4,907
+640
+15% +$116K
PLD icon
177
Prologis
PLD
$137B
$851K 0.03%
7,584
+40
+0.5% +$4.89K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$845K 0.03%
9,226
+80
+0.9% +$7.66K
TEL icon
179
TE Connectivity
TEL
$60.2B
$842K 0.03%
6,814
-56
-0.8% -$7.49K
CDNS icon
180
Cadence Design Systems
CDNS
$93.4B
$836K 0.03%
3,566
+69
+2% +$16.1K
VRSN icon
181
VeriSign
VRSN
$24.8B
$835K 0.03%
4,125
+298
+8% +$61.9K
RACE icon
182
Ferrari
RACE
$66.8B
$834K 0.03%
2,816
+68
+2% +$21.1K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$823K 0.03%
11,580
-1,738
-13% -$130K
ETN icon
184
Eaton
ETN
$155B
$820K 0.03%
3,845
+23
+0.6% +$4.96K
LNG icon
185
Cheniere Energy
LNG
$53.6B
$817K 0.03%
4,924
+24
+0.5% +$3.87K
GSK icon
186
GSK
GSK
$104B
$813K 0.03%
22,417
+672
+3% +$23.9K
WDS icon
187
Woodside Energy
WDS
$41.4B
$811K 0.03%
34,839
+3,572
+11% +$87K
PSX icon
188
Phillips 66
PSX
$83.3B
$804K 0.03%
6,690
-240
-3% -$26.9K
RELX icon
189
RELX
RELX
$62.3B
$800K 0.03%
23,742
+1,216
+5% +$40.2K
SHEL icon
190
Shell
SHEL
$239B
$789K 0.03%
12,256
-41
-0.3% -$2.55K
ADI icon
191
Analog Devices
ADI
$181B
$787K 0.03%
4,493
-1,340
-23% -$247K
CTVA icon
192
Corteva
CTVA
$58.6B
$785K 0.03%
15,352
-3,250
-17% -$172K
MMM icon
193
3M
MMM
$91.9B
$783K 0.03%
10,003
+2,506
+33% +$215K
GILD icon
194
Gilead Sciences
GILD
$162B
$781K 0.03%
10,425
-71
-0.7% -$5.46K
BA icon
195
Boeing
BA
$167B
$781K 0.03%
4,073
-264
-6% -$57.8K
GD icon
196
General Dynamics
GD
$105B
$781K 0.03%
3,533
+157
+5% +$34.7K
PCAR icon
197
PACCAR
PCAR
$70.2B
$778K 0.03%
9,152
+149
+2% +$12.7K
DHI icon
198
D.R. Horton
DHI
$41.3B
$769K 0.03%
7,160
-316
-4% -$37.8K
HPE icon
199
Hewlett Packard
HPE
$63.8B
$736K 0.02%
42,361
-30
-0.1% -$516
CEG icon
200
Constellation Energy
CEG
$96.4B
$728K 0.02%
6,676
-79
-1% -$8.14K
6 7
8
9 10

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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.