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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$530K 0.02%
2,356
+248
+12% +$58.1K
D icon
277
Dominion Energy
D
$62B
$517K 0.02%
10,996
+215
+2% +$9.6K
PSA icon
278
Public Storage
PSA
$61.5B
$513K 0.02%
1,681
+259
+18% +$68.7K
OKE icon
279
Oneok
OKE
$56.7B
$509K 0.02%
7,255
-8,254
-53% -$553K
SNOW icon
280
Snowflake
SNOW
$98.1B
$509K 0.02%
2,556
+682
+36% +$115K
CPAY icon
281
Corpay
CPAY
$25.7B
$508K 0.02%
1,799
-31
-2% -$7.7K
SAP icon
282
SAP
SAP
$215B
$506K 0.02%
3,271
+220
+7% +$31.8K
MDT icon
283
Medtronic
MDT
$112B
$503K 0.02%
6,110
-2,849
-32% -$217K
TER icon
284
Teradyne
TER
$50B
$503K 0.02%
4,638
+1,114
+32% +$106K
WTW icon
285
Willis Towers Watson
WTW
$29.8B
$498K 0.02%
2,065
-64
-3% -$14.8K
AES icon
286
AES
AES
$10.6B
$492K 0.02%
+25,575
New +$416K
SGOL icon
287
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$491K 0.02%
24,860
+1,105
+5% +$20.9K
MFC icon
288
Manulife Financial
MFC
$73B
$488K 0.02%
22,087
+1,508
+7% +$29K
RS icon
289
Reliance Steel & Aluminium
RS
$20.6B
$487K 0.02%
1,741
-40
-2% -$10.6K
STLD icon
290
Steel Dynamics
STLD
$36.4B
$483K 0.02%
4,091
-141
-3% -$15.7K
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$476K 0.02%
5,008
-879
-15% -$82.2K
SU icon
292
Suncor Energy
SU
$77.7B
$476K 0.02%
14,843
+1,281
+9% +$41.8K
HMC icon
293
Honda
HMC
$39.8B
$468K 0.01%
15,134
-2,401
-14% -$75.8K
USL icon
294
United States 12 Month Oil Fund,
USL
$45.7M
$466K 0.01%
13,265
– –
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$465K 0.01%
19,256
-841
-4% -$21.7K
GS icon
296
Goldman Sachs
GS
$289B
$464K 0.01%
1,202
-3,538
-75% -$1.18M
DHR icon
297
Danaher
DHR
$138B
$462K 0.01%
1,995
-2,494
-56% -$531K
CLX icon
298
Clorox
CLX
$12B
$461K 0.01%
3,236
+559
+21% +$74.5K
VTV icon
299
Vanguard Value ETF
VTV
$188B
$458K 0.01%
3,066
-4,778
-61% -$672K
HLT icon
300
Hilton Worldwide
HLT
$72.4B
$444K 0.01%
2,439
+126
+5% +$20.6K
10 11
12
13 14

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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.