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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
MDT icon
201
Medtronic
MDT
$107B
$781K 0.03%
8,867
-2,900
-25% -$250K
OMC icon
202
Omnicom Group
OMC
$22.7B
$777K 0.03%
8,161
-159
-2% -$14.8K
GSK icon
203
GSK
GSK
$103B
$775K 0.03%
21,745
-1,944
-8% -$69.7K
ETN icon
204
Eaton
ETN
$157B
$769K 0.03%
3,822
-2,166
-36% -$381K
KEYS icon
205
Keysight
KEYS
$54.5B
$763K 0.03%
4,559
+624
+16% +$96.8K
PCAR icon
206
PACCAR
PCAR
$69.6B
$753K 0.03%
9,003
-1,681
-16% -$124K
RELX icon
207
RELX
RELX
$60.1B
$753K 0.03%
22,526
+4,701
+26% +$151K
ISRG icon
208
Intuitive Surgical
ISRG
$121B
$747K 0.02%
2,186
+246
+13% +$74.4K
LNG icon
209
Cheniere Energy
LNG
$56.5B
$747K 0.02%
4,900
-651
-12% -$96.4K
SHEL icon
210
Shell
SHEL
$245B
$743K 0.02%
12,297
-4,205
-25% -$252K
LEN icon
211
Lennar Class A
LEN
$20.4B
$740K 0.02%
6,097
-5,028
-45% -$549K
SYK icon
212
Stryker
SYK
$127B
$737K 0.02%
2,417
+185
+8% +$53.4K
ZTS icon
213
Zoetis
ZTS
$31.6B
$735K 0.02%
4,267
+1,876
+78% +$324K
AMP icon
214
Ameriprise Financial
AMP
$46.8B
$730K 0.02%
2,197
-72
-3% -$22.1K
GD icon
215
General Dynamics
GD
$105B
$726K 0.02%
3,376
-457
-12% -$98.6K
WDS icon
216
Woodside Energy
WDS
$42.9B
$725K 0.02%
+31,267
New +$716K
APD icon
217
Air Products & Chemicals
APD
$66.3B
$723K 0.02%
2,414
-1,578
-40% -$449K
IDXX icon
218
Idexx Laboratories
IDXX
$42.9B
$715K 0.02%
1,424
+52
+4% +$24.9K
HPE icon
219
Hewlett Packard
HPE
$63.2B
$712K 0.02%
42,391
-9,510
-18% -$145K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.7B
$703K 0.02%
2,885
– –
DEO icon
221
Diageo
DEO
$46.2B
$694K 0.02%
4,003
+700
+21% +$125K
FDX icon
222
FedEx
FDX
$74.5B
$688K 0.02%
2,774
-2,035
-42% -$466K
EPD icon
223
Enterprise Products Partners
EPD
$83.8B
$682K 0.02%
25,880
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$679K 0.02%
6,942
-46
-0.7% -$4.25K
RTX icon
225
RTX Corp
RTX
$287B
$674K 0.02%
6,883
-3,444
-33% -$337K
7 8
9
10 11

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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.