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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$721K 0.02%
2,186
-11
-0.5% -$3.75K
FDX icon
202
FedEx
FDX
$72.7B
$720K 0.02%
2,717
-57
-2% -$14.8K
LOGI icon
203
Logitech
LOGI
$15.3B
$712K 0.02%
10,334
+371
+4% +$25K
INTU icon
204
Intuit
INTU
$86.8B
$709K 0.02%
1,387
-26
-2% -$13.2K
EPD icon
205
Enterprise Products Partners
EPD
$84.3B
$708K 0.02%
25,880
– –
MDT icon
206
Medtronic
MDT
$113B
$702K 0.02%
8,959
+92
+1% +$7.7K
CSX icon
207
CSX Corp
CSX
$96.4B
$694K 0.02%
22,582
-875
-4% -$27.7K
GRMN
208
Garmin
GRMN
$47.6B
$694K 0.02%
6,595
+131
+2% +$13.8K
VALE icon
209
Vale
VALE
$62.6B
$688K 0.02%
51,339
+2,883
+6% +$39.2K
OXY icon
210
Occidental Petroleum
OXY
$55B
$682K 0.02%
10,507
-3,569
-25% -$225K
TRV icon
211
Travelers Companies
TRV
$82.9B
$676K 0.02%
4,141
-730
-15% -$122K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$671K 0.02%
1,570
-745
-32% -$331K
ON icon
213
ON Semiconductor
ON
$33.1B
$666K 0.02%
7,160
-2,075
-22% -$202K
PHM icon
214
Pultegroup
PHM
$25.8B
$659K 0.02%
8,905
-1,600
-15% -$128K
NGG icon
215
National Grid
NGG
$82.4B
$659K 0.02%
11,528
+2,844
+33% +$172K
COR icon
216
Cencora
COR
$62B
$657K 0.02%
3,652
+382
+12% +$70.6K
TTD icon
217
Trade Desk
TTD
$8.62B
$654K 0.02%
8,371
+95
+1% +$7.68K
SYK icon
218
Stryker
SYK
$134B
$652K 0.02%
2,386
-31
-1% -$8.89K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$644K 0.02%
6,842
-100
-1% -$9.83K
EMR icon
220
Emerson Electric
EMR
$84.9B
$642K 0.02%
6,649
-3,154
-32% -$300K
EXPD icon
221
Expeditors International
EXPD
$22.4B
$640K 0.02%
5,583
+508
+10% +$60.4K
IDXX icon
222
Idexx Laboratories
IDXX
$45.3B
$637K 0.02%
1,456
+32
+2% +$16K
ISRG icon
223
Intuitive Surgical
ISRG
$133B
$634K 0.02%
2,168
-18
-0.8% -$5.62K
LEN icon
224
Lennar Class A
LEN
$21.2B
$625K 0.02%
5,751
-346
-6% -$40.6K
DD icon
225
DuPont de Nemours
DD
$19.2B
$621K 0.02%
6,633
-292
-4% -$27.4K
7 8
9
10 11

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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.