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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$738M 24.5%
9,105,811
+50,292
+0.6% +$4.11M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$339M 11.26%
5,407,517
+29,249
+0.5% +$1.83M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$253M 8.4%
5,378,316
+5,373,336
+107,898% +$233M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$228M 7.58%
2,333,795
+6,036
+0.3% +$597K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$159M 5.26%
2,351,497
+2,052,361
+686% +$139M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$154M 5.1%
2,278,516
+68,662
+3% +$4.73M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$106M 3.52%
2,787,780
+1,210,303
+77% +$47.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$91.5M 3.03%
682,212
-21,178
-3% -$2.69M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$75.2M 2.5%
168,772
-5,088
-3% -$2.14M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$52.8M 1.75%
1,490,220
+21,514
+1% +$767K
MSFT icon
11
Microsoft
MSFT
$2.93T
$38.7M 1.29%
113,753
+34,528
+44% +$10.8M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$37.2M 1.23%
168,739
-340
-0.2% -$70.9K
AAPL icon
13
Apple
AAPL
$4.9T
$35.4M 1.18%
182,677
+65,136
+55% +$11.3M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 0.83%
543,152
-6,999
-1% -$322K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.8M 0.69%
381,199
-979
-0.3% -$50.5K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$15.2M 0.5%
142,428
-13,503
-9% -$1.44M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$15M 0.5%
353,430
+91,310
+35% +$3.03M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$13.5M 0.45%
81,743
-9,800
-11% -$1.58M
LLY icon
19
Eli Lilly
LLY
$1.05T
$12.7M 0.42%
27,154
+1,849
+7% +$775K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 0.41%
36,005
-1,115
-3% -$364K
IWV icon
21
iShares Russell 3000 ETF
IWV
$19.6B
$12.1M 0.4%
47,632
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$12M 0.4%
105,688
+893
+0.9% +$102K
MRK icon
23
Merck
MRK
$315B
$11.7M 0.39%
101,368
-595
-0.6% -$67.6K
PG icon
24
Procter & Gamble
PG
$349B
$11.5M 0.38%
75,541
+4,704
+7% +$709K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$10.4M 0.35%
25,635
-66
-0.3% -$25.5K
1
2 3 4 5

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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.