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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$744M 25.06%
9,055,519
+1,198,518
+15% +$97.7M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$336M 11.3%
5,378,268
-1,312,380
-20% -$82M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$232M 7.81%
2,327,759
+52,884
+2% +$5.23M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$149M 5.03%
+2,209,854
New +$145M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$144M 4.85%
+2,968,650
New +$144M
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$130M 4.38%
1,714,894
-1,024,918
-37% -$83.2M
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$109M 3.66%
1,626,686
-945,469
-37% -$64.1M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$87.3M 2.94%
703,390
-2,275
-0.3% -$273K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$71.5M 2.41%
173,860
-8,374
-5% -$3.36M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$61.7M 2.08%
+1,577,477
New +$59.3M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$51.8M 1.75%
1,468,706
+361,946
+33% +$12.4M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$36M 1.21%
261,006
-82,848
-24% -$11.6M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$34.5M 1.16%
169,079
-2,031
-1% -$407K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.9M 0.84%
550,151
-30,971
-5% -$1.38M
MSFT icon
15
Microsoft
MSFT
$2.93T
$22.8M 0.77%
79,225
-1,239
-2% -$316K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$20M 0.67%
299,136
-59,397
-17% -$3.89M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$19.7M 0.66%
177,894
-10,777
-6% -$1.19M
AAPL icon
18
Apple
AAPL
$4.9T
$19.4M 0.65%
117,541
+5,958
+5% +$879K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.3M 0.65%
382,178
-40,082
-9% -$1.98M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$16.8M 0.57%
155,931
-15,863
-9% -$1.7M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$14.2M 0.48%
91,543
-30,600
-25% -$4.94M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$12.3M 0.41%
104,795
+32,725
+45% +$3.96M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 0.39%
37,120
-13,339
-26% -$4.11M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$11.2M 0.38%
47,632
+7,580
+19% +$1.75M
XOM icon
25
ExxonMobil
XOM
$611B
$11.2M 0.38%
102,125
-7,025
-6% -$777K
1
2 3 4 5

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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.