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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
CTSH icon
326
Cognizant
CTSH
$25.2B
$420K 0.01%
5,734
+194
+4% +$14.8K
PINS icon
327
Pinterest
PINS
$13.7B
$420K 0.01%
12,114
+898
+8% +$32.6K
NTAP icon
328
NetApp
NTAP
$34B
$416K 0.01%
3,967
+910
+30% +$84.4K
ALLY icon
329
Ally Financial
ALLY
$13.1B
$415K 0.01%
10,218
-122
-1% -$4.46K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$414K 0.01%
5,657
+1,500
+36% +$104K
BNY
331
Bank of New York Mellon
BNY
$103B
$410K 0.01%
7,117
-368
-5% -$20.3K
ULTA icon
332
Ulta Beauty
ULTA
$21.8B
$408K 0.01%
781
+89
+13% +$46K
ILMN icon
333
Illumina
ILMN
$29.5B
$406K 0.01%
3,037
+637
+27% +$85.4K
SPG icon
334
Simon Property Group
SPG
$76.4B
$400K 0.01%
2,557
-241
-9% -$35.3K
POOL icon
335
Pool Corp
POOL
$7.05B
$400K 0.01%
991
+130
+15% +$50.8K
DVN icon
336
Devon Energy
DVN
$51.3B
$398K 0.01%
7,936
+660
+9% +$29.3K
CDW icon
337
CDW
CDW
$18.9B
$395K 0.01%
1,543
-15
-1% -$3.56K
CP icon
338
Canadian Pacific Kansas City
CP
$81B
$391K 0.01%
4,425
+237
+6% +$19.9K
TROW icon
339
T. Rowe Price
TROW
$25.5B
$390K 0.01%
+3,201
New +$358K
HOG icon
340
Harley-Davidson
HOG
$2.61B
$387K 0.01%
+8,840
New +$327K
IWM icon
341
iShares Russell 2000 ETF
IWM
$79.1B
$384K 0.01%
1,828
+421
+30% +$84K
F icon
342
Ford
F
$60.9B
$383K 0.01%
28,807
+18,557
+181% +$225K
EMR icon
343
Emerson Electric
EMR
$81.6B
$382K 0.01%
3,370
-279
-8% -$28.7K
SO icon
344
Southern Company
SO
$108B
$380K 0.01%
5,302
-413
-7% -$28.5K
MAR icon
345
Marriott International
MAR
$100B
$376K 0.01%
1,492
-171
-10% -$41.4K
VRSN icon
346
VeriSign
VRSN
$26.3B
$375K 0.01%
1,981
-1,755
-47% -$345K
APO icon
347
Apollo Global Management
APO
$69B
$374K 0.01%
3,329
+605
+22% +$63.8K
BMY icon
348
Bristol-Myers Squibb
BMY
$129B
$374K 0.01%
6,901
-6,461
-48% -$329K
AKAM icon
349
Akamai
AKAM
$15.6B
$372K 0.01%
3,424
-115
-3% -$13.3K
DLTR icon
350
Dollar Tree
DLTR
$24.8B
$371K 0.01%
2,790
-37
-1% -$5.09K
12 13
14
15 16

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SG
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TW
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Q
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SIM
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SCM
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BW
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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.