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Balentine LLC Portfolio holdings
AUM
$2.48B
1-Year Est. Return
17.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.71%
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
$2.54B
AUM Growth
+$339M
(+15%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$212M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$75.3M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$49.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$49.1M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$43.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$237M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.56M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.3M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$843K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.64% |
| 2 | Consumer Staples | 0.46% |
| 3 | Financials | 0.44% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
SPDR Gold MiniShares Trust
GLDM
$27.7B
| – | – |
-18,289
| Closed | -$843K |
|
227
iShares Europe ETF
IEV
$1.64B
| – | – |
-475
| Closed | -$26K |
|
228
iShares S&P 500 Value ETF
IVE
$49.2B
| – | – |
-262
| Closed | -$47.7K |
|
229
Micron Technology
MU
$852B
| – | – |
-1,892
| Closed | -$249K |
|
230
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| – | – |
-1
| Closed | -$86 |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| – | – |
-5,316
| Closed | -$345K |
|
|
232
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-88,526
| Closed | -$2.56M |
|
233
Vanguard FTSE Pacific ETF
VPL
$7.86B
| – | – |
-140
| Closed | -$10.4K |
|
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Balentine LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Balentine LLC held 233 positions worth $2.54B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Balentine LLC deployed $256M of net new capital in Q3 2024, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was First Citizens BancShares: 1,936 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $237M trimmed.
- Balentine LLC's largest Q3 2024 buy was First Citizens BancShares: 1,936 shares worth $3.56M.
- Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $212M increase.
- Balentine LLC's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $237M.
- Balentine LLC fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $2.56M.
- Balentine LLC's ten largest holdings make up 89% of its $2.54B portfolio in Q3 2024.
- Balentine LLC opened 44 new positions and closed 12 in Q3 2024.
- Balentine LLC's portfolio value rose 15% quarter-over-quarter to $2.54B.
Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.