We are live on ! Find out more
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
BBY icon
326
Best Buy
BBY
$19B
$405K 0.01%
5,176
-1,462
-22% -$103K
FSLR icon
327
First Solar
FSLR
$21.4B
$403K 0.01%
2,341
+339
+17% +$51.8K
ON icon
328
ON Semiconductor
ON
$30.7B
$403K 0.01%
4,821
-2,339
-33% -$184K
DLTR icon
329
Dollar Tree
DLTR
$24.8B
$402K 0.01%
+2,827
New +$335K
SO icon
330
Southern Company
SO
$108B
$401K 0.01%
5,715
-807
-12% -$55.4K
ADSK icon
331
Autodesk
ADSK
$51.8B
$400K 0.01%
1,641
+569
+53% +$123K
SPG icon
332
Simon Property Group
SPG
$76.4B
$399K 0.01%
2,798
+337
+14% +$40.7K
RIVN icon
333
Rivian
RIVN
$23.6B
$398K 0.01%
16,964
-3,055
-15% -$57.4K
SLF icon
334
Sun Life Financial
SLF
$45.6B
$394K 0.01%
7,602
-2,554
-25% -$126K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$42.3B
$394K 0.01%
21,234
– –
TXT icon
336
Textron
TXT
$14.9B
$392K 0.01%
4,871
-635
-12% -$49.2K
SRE icon
337
Sempra
SRE
$58.1B
$392K 0.01%
5,241
-226
-4% -$16.2K
COF icon
338
Capital One
COF
$128B
$392K 0.01%
2,986
-1,526
-34% -$165K
BNY
339
Bank of New York Mellon
BNY
$103B
$390K 0.01%
7,485
+309
+4% +$14.2K
PATH icon
340
UiPath
PATH
$6.52B
$386K 0.01%
15,553
+889
+6% +$17.4K
XYZ
341
Block Inc
XYZ
$48.9B
$386K 0.01%
+4,991
New +$282K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$385K 0.01%
14,749
+4,888
+50% +$109K
KR icon
343
Kroger
KR
$36.7B
$384K 0.01%
8,390
-2,310
-22% -$103K
CBOE icon
344
Cboe Global Markets
CBOE
$32.2B
$380K 0.01%
2,127
+95
+5% +$16.3K
OKTA icon
345
Okta
OKTA
$23.8B
$377K 0.01%
4,166
-667
-14% -$50.9K
MET icon
346
MetLife
MET
$62.4B
$377K 0.01%
5,701
-385
-6% -$24.1K
MAR icon
347
Marriott International
MAR
$100B
$375K 0.01%
1,663
+80
+5% +$16.2K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$104B
$373K 0.01%
14,685
+11,241
+326% +$268K
EW icon
349
Edwards Lifesciences
EW
$49.4B
$369K 0.01%
+4,833
New +$336K
VNT icon
350
Vontier
VNT
$4.54B
$367K 0.01%
10,612
+67
+0.6% +$2.18K
12 13
14
15 16

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.