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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
+2.91%
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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.21B
Cap. Flow %
-55.19%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$341K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$206M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$155M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$60.8M
5
AAPL icon
Apple
AAPL
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
226
Brown-Forman Class A
BF.A
$12.8B
– –
-1,341
Closed -$71K
BHP icon
227
BHP
BHP
$213B
– –
-49,359
Closed -$2.85M
BNY
228
Bank of New York Mellon
BNY
$107B
– –
-7,117
Closed -$410K
BKNG icon
229
Booking.com
BKNG
$145B
– –
-8,025
Closed -$1.16M
BLK icon
230
Blackrock
BLK
$165B
– –
-1,578
Closed -$1.32M
BMY icon
231
Bristol-Myers Squibb
BMY
$128B
– –
-6,901
Closed -$374K
BR icon
232
Broadridge
BR
$17.7B
– –
-993
Closed -$203K
BRKR icon
233
Bruker
BRKR
$9.14B
– –
-3,402
Closed -$320K
BX icon
234
Blackstone
BX
$106B
– –
-9,850
Closed -$1.29M
CAG icon
235
Conagra Brands
CAG
$7.29B
– –
-9,301
Closed -$276K
CAH icon
236
Cardinal Health
CAH
$53.7B
– –
-9,730
Closed -$1.09M
CARR icon
237
Carrier Global
CARR
$57.6B
– –
-4,332
Closed -$252K
CBOE icon
238
Cboe Global Markets
CBOE
$30.2B
– –
-2,005
Closed -$368K
CCI icon
239
Crown Castle
CCI
$32.4B
– –
-5,286
Closed -$559K
CCL icon
240
Carnival Corporation Ltd
CCL
$37.1B
– –
-10,375
Closed -$170K
CDNS icon
241
Cadence Design Systems
CDNS
$93.4B
– –
-4,998
Closed -$1.56M
CDW icon
242
CDW
CDW
$17.6B
– –
-1,543
Closed -$395K
CEG icon
243
Constellation Energy
CEG
$96.4B
– –
-5,774
Closed -$1.07M
CELH icon
244
Celsius Holdings
CELH
$7.36B
– –
-2,515
Closed -$209K
CF icon
245
CF Industries
CF
$18.4B
– –
-2,852
Closed -$237K
CGNX icon
246
Cognex
CGNX
$10.2B
– –
-5,485
Closed -$233K
CHD icon
247
Church & Dwight Co
CHD
$23.4B
– –
-9,458
Closed -$987K
CHKP icon
248
Check Point Software Technologies
CHKP
$13.6B
– –
-7,027
Closed -$1.15M
CHPT icon
249
ChargePoint
CHPT
$140M
– –
-4,207
Closed -$160K
CHT icon
250
Chunghwa Telecom
CHT
$33.4B
– –
-13,687
Closed -$536K
8 9
10
11 12

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SG
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JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
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M
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Balentine LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Balentine LLC held 594 positions worth $2.2B, down 34% from $3.35B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC withdrew a net $1.21B in Q2 2024, closing 405 positions and reducing 108 holdings. Its most notable exit was Mastercard, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Balentine LLC opened a new position in Capital Group Core Equity ETF worth $614K.

  • Balentine LLC's largest Q2 2024 buy was Capital Group Core Equity ETF: 19,032 shares worth $614K.
  • Balentine LLC added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $4.62M increase.
  • Balentine LLC's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $206M.
  • Balentine LLC fully exited Mastercard in Q2 2024, selling an estimated $7.12M.
  • Balentine LLC's ten largest holdings make up 89% of its $2.2B portfolio in Q2 2024.
  • Balentine LLC opened 5 new positions and closed 405 in Q2 2024.
  • Balentine LLC's portfolio value fell 34% quarter-over-quarter to $2.2B.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.