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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
+8.31%
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
$3.13B
AUM Growth
+$142M
Cap. Flow
-$78.2M
Cap. Flow %
-2.49%
Top 10 Hldgs %
70.05%
Holding
621
New
65
Increased
238
Reduced
219
Closed
44

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$152M
2
VUG icon
Vanguard Growth ETF
VUG
+$89.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$23.6M
4
MSFT icon
Microsoft
MSFT
+$8.21M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.62M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$152M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$91.3M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.5M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Healthcare 3.51%
3 Financials 2.13%
4 Consumer Staples 1.95%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$28.4B
$724K 0.02%
+5,327
New +$646K
NEE icon
227
NextEra Energy
NEE
$184B
$720K 0.02%
11,860
+5,237
+79% +$298K
PCAR icon
228
PACCAR
PCAR
$70.5B
$715K 0.02%
7,318
-1,834
-20% -$165K
RSG icon
229
Republic Services
RSG
$67.4B
$689K 0.02%
4,179
+534
+15% +$82.8K
HPQ icon
230
HP
HPQ
$26B
$687K 0.02%
22,848
+1,077
+5% +$30.2K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$686K 0.02%
6,518
-324
-5% -$31.8K
BMY icon
232
Bristol-Myers Squibb
BMY
$129B
$686K 0.02%
13,362
-2,431
-15% -$128K
EPD icon
233
Enterprise Products Partners
EPD
$83.7B
$682K 0.02%
25,880
– –
HDAW
234
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$682K 0.02%
+27,873
New +$640K
WDS icon
235
Woodside Energy
WDS
$44.2B
$670K 0.02%
31,789
-3,050
-9% -$64.9K
BKNG icon
236
Booking.com
BKNG
$156B
$666K 0.02%
4,700
+1,325
+39% +$165K
CVS icon
237
CVS Health
CVS
$135B
$666K 0.02%
8,430
+572
+7% +$40.7K
EA icon
238
Electronic Arts
EA
$52.4B
$660K 0.02%
4,821
+997
+26% +$132K
OMC icon
239
Omnicom Group
OMC
$23.5B
$649K 0.02%
7,501
-137
-2% -$10.8K
SHEL icon
240
Shell
SHEL
$244B
$645K 0.02%
9,809
-2,447
-20% -$161K
GILD icon
241
Gilead Sciences
GILD
$165B
$632K 0.02%
7,805
-2,620
-25% -$204K
GIB icon
242
CGI
GIB
$15.6B
$631K 0.02%
5,865
-191
-3% -$19.4K
MPWR icon
243
Monolithic Power Systems
MPWR
$61.4B
$623K 0.02%
+987
New +$516K
HSY icon
244
Hershey
HSY
$37.3B
$613K 0.02%
3,290
-1,377
-30% -$261K
ABEV icon
245
Ambev
ABEV
$47.9B
$611K 0.02%
218,144
+38,566
+21% +$104K
FDX icon
246
FedEx
FDX
$73B
$600K 0.02%
2,372
-345
-13% -$87.6K
ADI icon
247
Analog Devices
ADI
$172B
$600K 0.02%
3,021
-1,472
-33% -$263K
DXCM icon
248
DexCom
DXCM
$29B
$598K 0.02%
+4,818
New +$492K
RDY icon
249
Dr. Reddy's Laboratories
RDY
$9.8B
$597K 0.02%
42,890
+9,620
+29% +$129K
LEN icon
250
Lennar Class A
LEN
$20.4B
$596K 0.02%
4,130
-1,621
-28% -$195K
8 9
10
11 12

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Balentine LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Balentine LLC held 621 positions worth $3.13B, up 4.7% from $2.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balentine LLC's Q4 2023 filing shows 65 new, 238 increased, 219 reduced and 44 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 3,215,346 shares worth $165M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Balentine LLC's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 3,215,346 shares worth $165M.
  • Balentine LLC added most to Vanguard Growth ETF in Q4 2023, an estimated $89.1M increase.
  • Balentine LLC's biggest Q4 2023 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $152M.
  • Balentine LLC fully exited SPDR Gold Trust in Q4 2023, selling an estimated $2.15M.
  • Balentine LLC's ten largest holdings make up 70% of its $3.13B portfolio in Q4 2023.
  • Balentine LLC opened 65 new positions and closed 44 in Q4 2023.
  • Balentine LLC's portfolio value rose 4.7% quarter-over-quarter to $3.13B.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.