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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
NWL icon
201
Newell Brands
NWL
$2.24B
$881K 0.03%
70,819
-73,303
-51% -$1.03M
TJX icon
202
TJX Companies
TJX
$178B
$876K 0.03%
11,183
+428
+4% +$33.7K
EG icon
203
Everest Group
EG
$15.8B
$875K 0.03%
2,445
-433
-15% -$156K
LNG icon
204
Cheniere Energy
LNG
$52.8B
$875K 0.03%
5,551
-323
-5% -$48.8K
GD icon
205
General Dynamics
GD
$106B
$875K 0.03%
3,833
-5,101
-57% -$1.18M
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$873K 0.03%
8,339
– –
BNY
207
Bank of New York Mellon
BNY
$106B
$871K 0.03%
19,177
-416
-2% -$20.2K
ALLY icon
208
Ally Financial
ALLY
$13.4B
$864K 0.03%
33,899
-2,267
-6% -$65K
OXY icon
209
Occidental Petroleum
OXY
$53.6B
$863K 0.03%
13,823
-3,324
-19% -$207K
UNP icon
210
Union Pacific
UNP
$175B
$860K 0.03%
4,275
-2,740
-39% -$555K
NOC icon
211
Northrop Grumman
NOC
$78B
$859K 0.03%
1,861
-3,209
-63% -$1.49M
GSK icon
212
GSK
GSK
$108B
$843K 0.03%
23,689
-1,234
-5% -$43.2K
EL icon
213
Estee Lauder
EL
$30.7B
$840K 0.03%
3,410
+282
+9% +$71.6K
ASX icon
214
ASE Group
ASX
$74.4B
$838K 0.03%
105,127
-2,204
-2% -$16.1K
HPE icon
215
Hewlett Packard
HPE
$60.4B
$827K 0.03%
51,901
-12,561
-19% -$197K
MET icon
216
MetLife
MET
$62.7B
$825K 0.03%
14,244
-16,776
-54% -$1.13M
ATVI
217
DELISTED
Activision Blizzard
ATVI
$820K 0.03%
9,579
-4,619
-33% -$359K
VRSN icon
218
VeriSign
VRSN
$25.4B
$820K 0.03%
3,879
-747
-16% -$154K
WIT icon
219
Wipro
WIT
$19B
$817K 0.03%
364,014
+167,378
+85% +$398K
WM icon
220
Waste Management
WM
$96.1B
$815K 0.03%
4,992
-4,367
-47% -$669K
CVS icon
221
CVS Health
CVS
$140B
$814K 0.03%
10,956
-16,654
-60% -$1.4M
CAT icon
222
Caterpillar
CAT
$387B
$811K 0.03%
3,543
+224
+7% +$54.2K
KHC icon
223
Kraft Heinz
KHC
$32.4B
$809K 0.03%
20,911
-2,917
-12% -$115K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$68.2B
$804K 0.03%
4,200
-505
-11% -$95.8K
TTE icon
225
TotalEnergies
TTE
$187B
$798K 0.03%
13,516
-708
-5% -$43.5K
7 8
9
10 11

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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.