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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
STLD icon
251
Steel Dynamics
STLD
$36.2B
$623K 0.02%
4,204
+113
+3% +$14.2K
PKX icon
252
POSCO
PKX
$14.7B
$622K 0.02%
7,936
-623
-7% -$51.3K
DASH icon
253
DoorDash
DASH
$84.3B
$621K 0.02%
4,509
+1,817
+67% +$214K
PATH icon
254
UiPath
PATH
$6.52B
$613K 0.02%
27,052
+11,499
+74% +$269K
RMD icon
255
ResMed
RMD
$31.1B
$608K 0.02%
3,072
+562
+22% +$103K
KMB icon
256
Kimberly-Clark
KMB
$37.6B
$601K 0.02%
4,648
-7,163
-61% -$879K
HPQ icon
257
HP
HPQ
$26B
$597K 0.02%
19,754
-3,094
-14% -$91.1K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$596K 0.02%
1,140
-420
-27% -$209K
PLD icon
259
Prologis
PLD
$136B
$591K 0.02%
4,540
+155
+4% +$20.3K
SQM icon
260
Sociedad Química y Minera de Chile
SQM
$19.3B
$587K 0.02%
+11,941
New +$561K
SNOW icon
261
Snowflake
SNOW
$98.1B
$587K 0.02%
3,631
+1,075
+42% +$208K
RS icon
262
Reliance Steel & Aluminium
RS
$20.6B
$584K 0.02%
1,747
+6
+0.3% +$1.83K
NSC icon
263
Norfolk Southern
NSC
$75.4B
$581K 0.02%
2,279
-78
-3% -$19.3K
EL icon
264
Estee Lauder
EL
$30.4B
$577K 0.02%
3,745
+879
+31% +$125K
ADI icon
265
Analog Devices
ADI
$172B
$576K 0.02%
2,913
-108
-4% -$20.8K
NET icon
266
Cloudflare
NET
$96B
$571K 0.02%
+5,896
New +$534K
TER icon
267
Teradyne
TER
$50B
$568K 0.02%
5,038
+400
+9% +$41.7K
BAC icon
268
Bank of America
BAC
$429B
$568K 0.02%
14,990
+5,870
+64% +$202K
MFC icon
269
Manulife Financial
MFC
$73B
$566K 0.02%
22,630
+543
+2% +$12.5K
CPNG icon
270
Coupang
CPNG
$27.2B
$562K 0.02%
+31,597
New +$517K
CCI icon
271
Crown Castle
CCI
$34.6B
$559K 0.02%
5,286
+252
+5% +$27.4K
HPE icon
272
Hewlett Packard
HPE
$58.8B
$556K 0.02%
31,375
-2,590
-8% -$42.1K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$556K 0.02%
19,611
+355
+2% +$8.56K
L icon
274
Loews
L
$24.5B
$555K 0.02%
7,086
-1,035
-13% -$76.5K
CPAY icon
275
Corpay
CPAY
$25.7B
$551K 0.02%
1,786
-13
-0.7% -$3.73K
9 10
11
12 13

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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.