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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
CLX icon
301
Clorox
CLX
$12B
$483K 0.01%
3,157
-79
-2% -$11.8K
AES icon
302
AES
AES
$10.6B
$482K 0.01%
26,880
+1,305
+5% +$21.8K
DHR icon
303
Danaher
DHR
$138B
$482K 0.01%
1,928
-67
-3% -$16.4K
BBY icon
304
Best Buy
BBY
$19B
$480K 0.01%
5,857
+681
+13% +$51.8K
TPL icon
305
Texas Pacific Land
TPL
$26.9B
$476K 0.01%
2,466
-36
-1% -$6.18K
ROL icon
306
Rollins
ROL
$18.6B
$471K 0.01%
10,179
+378
+4% +$16.7K
IQV icon
307
IQVIA
IQV
$40.7B
$468K 0.01%
1,852
+460
+33% +$107K
TXT icon
308
Textron
TXT
$14.7B
$468K 0.01%
4,878
+7
+0.1% +$606
ED icon
309
Consolidated Edison
ED
$41.4B
$466K 0.01%
5,128
-4,577
-47% -$410K
GPC icon
310
Genuine Parts
GPC
$17.9B
$464K 0.01%
2,997
-198
-6% -$28.9K
JHX icon
311
James Hardie Industries
JHX
$15.2B
$460K 0.01%
11,365
+140
+1% +$5.38K
AEP icon
312
American Electric Power
AEP
$70.4B
$459K 0.01%
5,335
+188
+4% +$15.3K
KVUE icon
313
Kenvue
KVUE
$38B
$458K 0.01%
21,332
-6,293
-23% -$128K
MET icon
314
MetLife
MET
$62.4B
$454K 0.01%
6,133
+432
+8% +$30.1K
EOG icon
315
EOG Resources
EOG
$77.7B
$450K 0.01%
3,517
-1,405
-29% -$164K
D icon
316
Dominion Energy
D
$62.1B
$448K 0.01%
9,111
-1,885
-17% -$88.1K
COF icon
317
Capital One
COF
$128B
$443K 0.01%
2,974
-12
-0.4% -$1.63K
DECK icon
318
Deckers Outdoor
DECK
$14.1B
$442K 0.01%
2,820
+120
+4% +$16.6K
TSN icon
319
Tyson Foods
TSN
$21.5B
$439K 0.01%
7,467
-660
-8% -$36.2K
TAP icon
320
Molson Coors Class B
TAP
$8.02B
$434K 0.01%
6,451
-184
-3% -$11.7K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$42.3B
$432K 0.01%
21,234
– –
TECH icon
322
Bio-Techne
TECH
$11.2B
$430K 0.01%
6,105
+378
+7% +$27K
OKTA icon
323
Okta
OKTA
$23.8B
$429K 0.01%
4,100
-66
-2% -$6.09K
SJM icon
324
J.M. Smucker
SJM
$13.5B
$424K 0.01%
3,368
-64
-2% -$8.1K
APTV icon
325
Aptiv
APTV
$12.3B
$422K 0.01%
+5,303
New +$428K
11 12
13
14 15

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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.