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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
ENIC icon
301
Enel Chile
ENIC
$6.05B
– –
-38,277
Closed -$117K
ENPH icon
302
Enphase Energy
ENPH
$5.01B
– –
-1,853
Closed -$224K
EOG icon
303
EOG Resources
EOG
$74.7B
– –
-3,517
Closed -$450K
EQIX icon
304
Equinix
EQIX
$103B
– –
-1,711
Closed -$1.41M
ERIE icon
305
Erie Indemnity
ERIE
$11.9B
– –
-777
Closed -$312K
ES icon
306
Eversource Energy
ES
$28.1B
– –
-5,360
Closed -$320K
EW icon
307
Edwards Lifesciences
EW
$47.8B
– –
-11,770
Closed -$1.12M
EXPD icon
308
Expeditors International
EXPD
$22.4B
– –
-7,721
Closed -$939K
F icon
309
Ford
F
$58.5B
– –
-28,807
Closed -$383K
FANG icon
310
Diamondback Energy
FANG
$55.1B
– –
-1,419
Closed -$281K
FAST icon
311
Fastenal
FAST
$54.7B
– –
-23,978
Closed -$925K
FCNCA icon
312
First Citizens BancShares
FCNCA
$24.3B
– –
-198
Closed -$324K
FCX icon
313
Freeport-McMoran
FCX
$90.2B
– –
-4,403
Closed -$207K
FDS icon
314
Factset
FDS
$9.46B
– –
-1,184
Closed -$538K
FDX icon
315
FedEx
FDX
$73.5B
– –
-2,305
Closed -$668K
FFIV icon
316
F5
FFIV
$23B
– –
-1,110
Closed -$210K
FISV
317
Fiserv Inc
FISV
$27.9B
– –
-12,340
Closed -$1.97M
FITB
318
Fifth Third Bancorp
FITB
$51.7B
– –
-5,679
Closed -$211K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-1,142
Closed -$32.6K
FNDX icon
320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-4,371
Closed -$98.2K
FSLR icon
321
First Solar
FSLR
$22.1B
– –
-2,004
Closed -$338K
FTNT icon
322
Fortinet
FTNT
$112B
– –
-7,303
Closed -$499K
FWONA icon
323
Liberty Media Series A
FWONA
$22.6B
– –
-1,050
Closed -$61.7K
FWONK icon
324
Liberty Media Series C
FWONK
$24.6B
– –
-1,641
Closed -$108K
GD icon
325
General Dynamics
GD
$105B
– –
-3,357
Closed -$948K
11 12
13
14 15

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FFA
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.