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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
GDDY icon
326
GoDaddy
GDDY
$12.8B
– –
-2,185
Closed -$259K
GE icon
327
GE Aerospace
GE
$375B
– –
-10,518
Closed -$1.47M
GEHC icon
328
GE HealthCare
GEHC
$27.8B
– –
-3,537
Closed -$322K
GFI icon
329
Gold Fields
GFI
$29.4B
– –
-12,127
Closed -$193K
GGB icon
330
Gerdau
GGB
$9.48B
– –
-22,169
Closed -$81.7K
GIB icon
331
CGI
GIB
$14.5B
– –
-6,300
Closed -$696K
GILD icon
332
Gilead Sciences
GILD
$162B
– –
-6,867
Closed -$503K
GIS icon
333
General Mills
GIS
$19.5B
– –
-9,856
Closed -$690K
GLW icon
334
Corning
GLW
$123B
– –
-7,866
Closed -$259K
GM icon
335
General Motors
GM
$78.7B
– –
-4,415
Closed -$200K
GME icon
336
GameStop
GME
$9.66B
– –
-26,837
Closed -$336K
GPC icon
337
Genuine Parts
GPC
$17.6B
– –
-2,997
Closed -$464K
GS icon
338
Goldman Sachs
GS
$309B
– –
-1,214
Closed -$507K
GSK icon
339
GSK
GSK
$104B
– –
-25,653
Closed -$1.1M
GWRE icon
340
Guidewire Software
GWRE
$12.4B
– –
-2,938
Closed -$343K
GWW icon
341
W.W. Grainger
GWW
$66B
– –
-1,030
Closed -$1.05M
HCA icon
342
HCA Healthcare
HCA
$86.4B
– –
-824
Closed -$275K
HEI icon
343
HEICO Corp
HEI
$49.9B
– –
-379
Closed -$72.4K
HEI.A icon
344
HEICO Corp Class A
HEI.A
$36.3B
– –
-1,000
Closed -$154K
HES
345
DELISTED
Hess
HES
– –
-6,208
Closed -$948K
HLN icon
346
Haleon
HLN
$43.8B
– –
-22,274
Closed -$189K
HLT icon
347
Hilton Worldwide
HLT
$75.3B
– –
-2,386
Closed -$509K
HMC icon
348
Honda
HMC
$37.8B
– –
-16,995
Closed -$633K
HOG icon
349
Harley-Davidson
HOG
$2.61B
– –
-8,840
Closed -$387K
HON icon
350
Honeywell
HON
$77.9B
– –
-9,030
Closed -$1.75M
12 13
14
15 16

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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.