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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
DDOG icon
276
Datadog
DDOG
$89.7B
– –
-2,286
Closed -$283K
DE icon
277
Deere & Co
DE
$169B
– –
-2,695
Closed -$1.11M
DECK icon
278
Deckers Outdoor
DECK
$13.6B
– –
-2,820
Closed -$442K
DELL icon
279
Dell
DELL
$276B
– –
-3,112
Closed -$355K
DEO icon
280
Diageo
DEO
$47.3B
– –
-12,521
Closed -$1.86M
DG icon
281
Dollar General
DG
$27.2B
– –
-4,954
Closed -$773K
DHI icon
282
D.R. Horton
DHI
$41.3B
– –
-6,910
Closed -$1.14M
DHR icon
283
Danaher
DHR
$138B
– –
-1,928
Closed -$482K
DINO icon
284
HF Sinclair
DINO
$16.4B
– –
-5,450
Closed -$329K
DIS icon
285
Walt Disney
DIS
$168B
– –
-8,542
Closed -$1.05M
DLR icon
286
Digital Realty Trust
DLR
$72.4B
– –
-1,461
Closed -$210K
DLTR icon
287
Dollar Tree
DLTR
$24.1B
– –
-2,790
Closed -$371K
DOC icon
288
Healthpeak Properties
DOC
$15.5B
– –
-16,089
Closed -$302K
DPZ icon
289
Domino's
DPZ
$11.4B
– –
-464
Closed -$231K
DRI icon
290
Darden Restaurants
DRI
$23.4B
– –
-1,789
Closed -$299K
DTE icon
291
DTE Energy
DTE
$30.6B
– –
-3,012
Closed -$338K
DVN icon
292
Devon Energy
DVN
$49.8B
– –
-7,936
Closed -$398K
DXCM icon
293
DexCom
DXCM
$28.3B
– –
-5,369
Closed -$745K
EA icon
294
Electronic Arts
EA
$52.4B
– –
-4,003
Closed -$531K
EBND icon
295
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-501
Closed -$10.3K
ECL icon
296
Ecolab
ECL
$76.4B
– –
-1,060
Closed -$245K
ED icon
297
Consolidated Edison
ED
$41.1B
– –
-5,128
Closed -$466K
EIX icon
298
Edison International
EIX
$30.3B
– –
-4,262
Closed -$301K
EL icon
299
Estee Lauder
EL
$30.1B
– –
-3,745
Closed -$577K
EMR icon
300
Emerson Electric
EMR
$83.6B
– –
-3,370
Closed -$382K
10 11
12
13 14

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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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.