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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
GPC icon
301
Genuine Parts
GPC
$17.9B
$443K 0.01%
3,195
-355
-10% -$48.7K
TECH icon
302
Bio-Techne
TECH
$11.2B
$442K 0.01%
+5,727
New +$377K
ATO icon
303
Atmos Energy
ATO
$29.7B
$441K 0.01%
3,804
-252
-6% -$28.2K
TPL icon
304
Texas Pacific Land
TPL
$26.9B
$437K 0.01%
2,502
+90
+4% +$17.1K
TSN icon
305
Tyson Foods
TSN
$21.5B
$437K 0.01%
8,127
+3,191
+65% +$155K
CRH icon
306
CRH
CRH
$66.6B
$435K 0.01%
6,284
+494
+9% +$29.8K
JHX icon
307
James Hardie Industries
JHX
$15.2B
$434K 0.01%
11,225
-23
-0.2% -$691
TFC icon
308
Truist Financial
TFC
$63.9B
$434K 0.01%
11,753
+3,112
+36% +$97.7K
SJM icon
309
J.M. Smucker
SJM
$13.5B
$434K 0.01%
3,432
-1,196
-26% -$139K
RMD icon
310
ResMed
RMD
$31.1B
$432K 0.01%
+2,510
New +$386K
ROL icon
311
Rollins
ROL
$18.6B
$428K 0.01%
+9,801
New +$381K
WDC icon
312
Western Digital
WDC
$159B
$427K 0.01%
10,775
-4,916
-31% -$172K
CPB icon
313
Campbell Soup
CPB
$6.85B
$423K 0.01%
9,791
+2,193
+29% +$90.2K
BF.B icon
314
Brown-Forman Class B
BF.B
$13.5B
$421K 0.01%
7,368
+3,627
+97% +$208K
EL icon
315
Estee Lauder
EL
$30.4B
$419K 0.01%
2,866
+464
+19% +$61.6K
APD icon
316
Air Products & Chemicals
APD
$65.5B
$419K 0.01%
1,531
-502
-25% -$138K
AKAM icon
317
Akamai
AKAM
$15.6B
$419K 0.01%
3,539
+276
+8% +$30.7K
CTSH icon
318
Cognizant
CTSH
$26.5B
$418K 0.01%
5,540
+259
+5% +$17.9K
AEP icon
319
American Electric Power
AEP
$70.4B
$418K 0.01%
5,147
+1,130
+28% +$87.7K
PNC icon
320
PNC Financial Services
PNC
$99.1B
$417K 0.01%
2,695
-805
-23% -$104K
RCL icon
321
Royal Caribbean
RCL
$86.8B
$417K 0.01%
3,217
-84
-3% -$8.56K
PINS icon
322
Pinterest
PINS
$13.7B
$415K 0.01%
11,216
-178
-2% -$5.59K
ACGL icon
323
Arch Capital
ACGL
$36.5B
$410K 0.01%
5,527
+149
+3% +$12.2K
DWX icon
324
State Street SPDR S&P International Dividend ETF
DWX
$529M
$406K 0.01%
11,432
+9,504
+493% +$321K
TAP icon
325
Molson Coors Class B
TAP
$8.02B
$406K 0.01%
6,635
-822
-11% -$49.4K
11 12
13
14 15

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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.