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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
+8.54%
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
$3.35B
AUM Growth
+$216M
Cap. Flow
+$7.22M
Cap. Flow %
0.22%
Top 10 Hldgs %
70.1%
Holding
651
New
74
Increased
231
Reduced
232
Closed
62

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$239M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$227M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$172M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.7M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$342M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$119M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Healthcare 3.45%
3 Communication Services 2.52%
4 Consumer Discretionary 2.2%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.7B
$755K 0.02%
25,880
– –
TTD icon
227
Trade Desk
TTD
$8.97B
$754K 0.02%
8,630
+593
+7% +$44.9K
TRV icon
228
Travelers Companies
TRV
$81.1B
$749K 0.02%
3,254
-591
-15% -$126K
DXCM icon
229
DexCom
DXCM
$29B
$745K 0.02%
5,369
+551
+11% +$69.3K
LULU icon
230
lululemon athletica
LULU
$13.5B
$727K 0.02%
1,861
+402
+28% +$186K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$720K 0.02%
6,243
-275
-4% -$30.2K
HSY icon
232
Hershey
HSY
$37.3B
$704K 0.02%
3,621
+331
+10% +$63.8K
GIB icon
233
CGI
GIB
$15.4B
$696K 0.02%
6,300
+435
+7% +$48.7K
GIS icon
234
General Mills
GIS
$20.2B
$690K 0.02%
9,856
-12,502
-56% -$814K
SU icon
235
Suncor Energy
SU
$77.7B
$680K 0.02%
18,426
+3,583
+24% +$121K
LEN icon
236
Lennar Class A
LEN
$20.4B
$679K 0.02%
4,080
-50
-1% -$7.51K
CPRT icon
237
Copart
CPRT
$28.5B
$678K 0.02%
11,707
-203
-2% -$10.4K
SHEL icon
238
Shell
SHEL
$244B
$672K 0.02%
10,029
+220
+2% +$14.1K
FDX icon
239
FedEx
FDX
$73B
$668K 0.02%
2,305
-67
-3% -$16.8K
PANW icon
240
Palo Alto Networks
PANW
$256B
$658K 0.02%
4,634
+764
+20% +$121K
VEEV icon
241
Veeva Systems
VEEV
$33.8B
$658K 0.02%
+2,841
New +$613K
SAP icon
242
SAP
SAP
$215B
$657K 0.02%
3,368
+97
+3% +$17.2K
NOC icon
243
Northrop Grumman
NOC
$76B
$652K 0.02%
1,362
-1,688
-55% -$777K
PSA icon
244
Public Storage
PSA
$61.5B
$651K 0.02%
2,245
+564
+34% +$162K
OMC icon
245
Omnicom Group
OMC
$22.7B
$651K 0.02%
6,723
-778
-10% -$69.8K
TSCO icon
246
Tractor Supply
TSCO
$16.3B
$646K 0.02%
12,350
-750
-6% -$35.8K
RDY icon
247
Dr. Reddy's Laboratories
RDY
$9.8B
$646K 0.02%
44,035
+1,145
+3% +$16.7K
WST icon
248
West Pharmaceutical
WST
$23.7B
$643K 0.02%
1,625
+41
+3% +$15.2K
HMC icon
249
Honda
HMC
$39.8B
$633K 0.02%
16,995
+1,861
+12% +$63.9K
MTD icon
250
Mettler-Toledo International
MTD
$28.1B
$627K 0.02%
471
+19
+4% +$23.4K
8 9
10
11 12

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Balentine LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Balentine LLC held 651 positions worth $3.35B, up 6.9% from $3.13B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Balentine LLC's Q1 2024 filing shows 74 new, 231 increased, 232 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,043,016 shares worth $250M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $342M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Balentine LLC's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 1,043,016 shares worth $250M.
  • Balentine LLC added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $227M increase.
  • Balentine LLC's biggest Q1 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $342M.
  • Balentine LLC fully exited Linde in Q1 2024, selling an estimated $4.63M.
  • Balentine LLC's ten largest holdings make up 70% of its $3.35B portfolio in Q1 2024.
  • Balentine LLC opened 74 new positions and closed 62 in Q1 2024.
  • Balentine LLC's portfolio value rose 6.9% quarter-over-quarter to $3.35B.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.