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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
CRWD icon
276
CrowdStrike
CRWD
$183B
$546K 0.02%
6,812
+3,416
+101% +$261K
WDC icon
277
Western Digital
WDC
$159B
$545K 0.02%
10,558
-217
-2% -$9.5K
FDS icon
278
Factset
FDS
$10B
$538K 0.02%
1,184
-1
-0.1% -$466
APA icon
279
APA Corp
APA
$13B
$537K 0.02%
+15,608
New +$495K
CHT icon
280
Chunghwa Telecom
CHT
$33.5B
$536K 0.02%
13,687
-148
-1% -$5.68K
ABEV icon
281
Ambev
ABEV
$47.9B
$535K 0.02%
215,900
-2,244
-1% -$5.84K
EA icon
282
Electronic Arts
EA
$52.7B
$531K 0.02%
4,003
-818
-17% -$112K
USL icon
283
United States 12 Month Oil Fund,
USL
$45.7M
$529K 0.02%
13,265
– –
XYZ
284
Block Inc
XYZ
$48.9B
$526K 0.02%
6,222
+1,231
+25% +$89K
TFC icon
285
Truist Financial
TFC
$63.9B
$524K 0.02%
13,437
+1,684
+14% +$61.6K
SMCI icon
286
Super Micro Computer
SMCI
$16.6B
$523K 0.02%
+5,180
New +$380K
ALGN icon
287
Align Technology
ALGN
$12.9B
$519K 0.02%
+1,584
New +$465K
HLT icon
288
Hilton Worldwide
HLT
$72.4B
$509K 0.02%
2,386
-53
-2% -$10.4K
PYPL icon
289
PayPal
PYPL
$49.9B
$508K 0.02%
7,589
+3,264
+75% +$200K
GS icon
290
Goldman Sachs
GS
$289B
$507K 0.02%
1,214
+12
+1% +$4.66K
ADSK icon
291
Autodesk
ADSK
$51.8B
$505K 0.02%
1,940
+299
+18% +$75.7K
GILD icon
292
Gilead Sciences
GILD
$165B
$503K 0.02%
6,867
-938
-12% -$72.1K
K
293
DELISTED
Kellanova
K
$503K 0.02%
8,776
-1,758
-17% -$96.8K
FTNT icon
294
Fortinet
FTNT
$112B
$499K 0.01%
7,303
+3,780
+107% +$252K
PODD icon
295
Insulet
PODD
$11.8B
$496K 0.01%
2,894
+1,579
+120% +$294K
PNC icon
296
PNC Financial Services
PNC
$99.1B
$492K 0.01%
3,046
+351
+13% +$52.9K
VALE icon
297
Vale
VALE
$62.3B
$490K 0.01%
40,178
-18,214
-31% -$246K
WDS icon
298
Woodside Energy
WDS
$44.2B
$488K 0.01%
24,419
-7,370
-23% -$149K
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.01%
1,854
-502
-21% -$118K
VNT icon
300
Vontier
VNT
$4.54B
$486K 0.01%
10,718
+106
+1% +$4.13K
10 11
12
13 14

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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.