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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
CI icon
251
Cigna
CI
$77B
– –
-5,788
Closed -$2.1M
CIG icon
252
CEMIG Preferred Shares
CIG
$6.18B
– –
-98,163
Closed -$187K
CL icon
253
Colgate-Palmolive
CL
$73.6B
– –
-14,865
Closed -$1.34M
CLX icon
254
Clorox
CLX
$11.8B
– –
-3,157
Closed -$483K
CME icon
255
CME Group
CME
$92.3B
– –
-4,884
Closed -$1.05M
CMI icon
256
Cummins
CMI
$91.3B
– –
-3,744
Closed -$1.1M
CNI icon
257
Canadian National Railway
CNI
$78B
– –
-2,117
Closed -$279K
CNQ icon
258
Canadian Natural Resources
CNQ
$93.4B
– –
-5,722
Closed -$218K
COR icon
259
Cencora
COR
$60.5B
– –
-3,777
Closed -$918K
COST icon
260
Costco
COST
$422B
– –
-9,277
Closed -$6.8M
CP icon
261
Canadian Pacific Kansas City
CP
$81.1B
– –
-4,425
Closed -$391K
CPB icon
262
Campbell Soup
CPB
$6.67B
– –
-8,104
Closed -$360K
CPNG icon
263
Coupang
CPNG
$28.6B
– –
-31,597
Closed -$562K
CPRT icon
264
Copart
CPRT
$27.6B
– –
-11,707
Closed -$678K
CRM icon
265
Salesforce
CRM
$142B
– –
-9,251
Closed -$2.79M
CROX icon
266
Crocs
CROX
$6.69B
– –
-2,118
Closed -$305K
CRWD icon
267
CrowdStrike
CRWD
$183B
– –
-6,812
Closed -$546K
CSGP icon
268
CoStar Group
CSGP
$11.9B
– –
-3,319
Closed -$321K
CTAS icon
269
Cintas
CTAS
$84.4B
– –
-5,892
Closed -$1.01M
CSX icon
270
CSX Corp
CSX
$96B
– –
-20,712
Closed -$768K
CTRA
271
DELISTED
Coterra Energy
CTRA
– –
-10,085
Closed -$281K
CTSH icon
272
Cognizant
CTSH
$22.3B
– –
-5,734
Closed -$420K
D icon
273
Dominion Energy
D
$61.8B
– –
-9,111
Closed -$448K
DAR icon
274
Darling Ingredients
DAR
$9.62B
– –
-7,699
Closed -$358K
DASH icon
275
DoorDash
DASH
$80.3B
– –
-4,509
Closed -$621K
9 10
11
12 13

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FFA
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.