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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
EOG icon
251
EOG Resources
EOG
$77.7B
$595K 0.02%
4,922
+554
+13% +$69K
KVUE icon
252
Kenvue
KVUE
$38B
$595K 0.02%
27,625
+7,583
+38% +$152K
K
253
DELISTED
Kellanova
K
$589K 0.02%
10,534
+2,847
+37% +$149K
PLD icon
254
Prologis
PLD
$136B
$585K 0.02%
4,385
-3,199
-42% -$363K
CPRT icon
255
Copart
CPRT
$28.5B
$584K 0.02%
11,910
+1,870
+19% +$88.3K
CCI icon
256
Crown Castle
CCI
$34.6B
$580K 0.02%
5,034
+1,660
+49% +$170K
TTD icon
257
Trade Desk
TTD
$8.97B
$578K 0.02%
8,037
-334
-4% -$24.5K
TT icon
258
Trane Technologies
TT
$98.8B
$577K 0.02%
2,366
+333
+16% +$72.9K
HPE icon
259
Hewlett Packard
HPE
$58.8B
$577K 0.02%
33,965
-8,396
-20% -$137K
PANW icon
260
Palo Alto Networks
PANW
$256B
$571K 0.02%
3,870
+1,014
+36% +$136K
FDS icon
261
Factset
FDS
$10B
$565K 0.02%
1,185
+66
+6% +$29.7K
L icon
262
Loews
L
$24.5B
$565K 0.02%
8,121
-30
-0.4% -$1.99K
TSCO icon
263
Tractor Supply
TSCO
$16.3B
$563K 0.02%
13,100
-160
-1% -$6.54K
BDX icon
264
Becton Dickinson
BDX
$46.4B
$559K 0.02%
2,293
-87
-4% -$21.4K
WST icon
265
West Pharmaceutical
WST
$23.7B
$558K 0.02%
1,584
+568
+56% +$201K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$557K 0.02%
2,357
-366
-13% -$76.7K
WEC icon
267
WEC Energy
WEC
$36.3B
$549K 0.02%
6,518
+1,619
+33% +$133K
MTD icon
268
Mettler-Toledo International
MTD
$28.1B
$548K 0.02%
+452
New +$489K
STX icon
269
Seagate
STX
$173B
$541K 0.02%
6,335
-824
-12% -$61.5K
CHT icon
270
Chunghwa Telecom
CHT
$33.5B
$541K 0.02%
13,835
+3,558
+35% +$131K
DE icon
271
Deere & Co
DE
$165B
$540K 0.02%
1,350
+125
+10% +$47.1K
OXY icon
272
Occidental Petroleum
OXY
$55.7B
$540K 0.02%
9,037
-1,470
-14% -$89.7K
USB icon
273
US Bancorp
USB
$97.9B
$538K 0.02%
12,438
-473
-4% -$17.3K
ROK icon
274
Rockwell Automation
ROK
$51.1B
$533K 0.02%
1,716
+205
+14% +$57.5K
CHTR icon
275
Charter Communications
CHTR
$17.3B
$532K 0.02%
1,368
+165
+14% +$67.3K
9 10
11
12 13

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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.