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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$748M 25%
9,242,041
+136,230
+1% +$11M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$322M 10.77%
5,484,885
+77,368
+1% +$4.78M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$249M 8.3%
5,476,272
+97,956
+2% +$4.63M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$226M 7.54%
2,400,252
+66,457
+3% +$6.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$157M 5.24%
2,437,861
+86,364
+4% +$5.78M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$152M 5.08%
2,330,206
+51,690
+2% +$3.47M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$107M 3.56%
2,910,799
+123,019
+4% +$4.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$95.1M 3.18%
721,527
+39,315
+6% +$5.37M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$72.4M 2.42%
168,625
-147
-0.1% -$65.8K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$54M 1.8%
1,606,251
+116,031
+8% +$4.07M
MSFT icon
11
Microsoft
MSFT
$2.93T
$36.1M 1.21%
114,396
+643
+0.6% +$212K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$35.8M 1.2%
168,508
-231
-0.1% -$51.1K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$32.3M 1.08%
320,821
+287,740
+870% +$28.9M
AAPL icon
14
Apple
AAPL
$4.9T
$30.3M 1.01%
176,940
-5,737
-3% -$1.05M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.6M 0.79%
539,443
-3,709
-0.7% -$170K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.9M 0.67%
379,603
-1,596
-0.4% -$87.2K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$15.1M 0.5%
347,450
-5,980
-2% -$268K
LLY icon
18
Eli Lilly
LLY
$1.05T
$14.7M 0.49%
27,427
+273
+1% +$141K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$14.3M 0.48%
139,434
-2,994
-2% -$316K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$13M 0.43%
83,518
+1,775
+2% +$293K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.5M 0.42%
35,609
-396
-1% -$140K
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.6B
$11.7M 0.39%
47,632
– –
PG icon
23
Procter & Gamble
PG
$349B
$11.5M 0.38%
78,567
+3,026
+4% +$462K
MRK icon
24
Merck
MRK
$315B
$10.3M 0.34%
99,861
-1,507
-1% -$162K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$10M 0.33%
25,469
-166
-0.6% -$67.9K
1
2 3 4 5

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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.