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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
+8.31%
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 Morningstar 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
ALLY icon
351
Ally Financial
ALLY
$13.1B
$361K 0.01%
10,340
-6,746
-39% -$188K
EMR icon
352
Emerson Electric
EMR
$81.6B
$355K 0.01%
3,649
-3,000
-45% -$275K
CADE
353
DELISTED
Cadence Bank
CADE
$355K 0.01%
+12,000
New +$293K
CDW icon
354
CDW
CDW
$18.9B
$354K 0.01%
1,558
+274
+21% +$58.1K
STT icon
355
State Street
STT
$48.4B
$353K 0.01%
4,558
-1,109
-20% -$77.3K
KT icon
356
KT
KT
$8.74B
$346K 0.01%
25,733
-4,134
-14% -$52.9K
G icon
357
Genpact
G
$6.22B
$343K 0.01%
9,896
+3,325
+51% +$115K
POOL icon
358
Pool Corp
POOL
$7.05B
$343K 0.01%
+861
New +$302K
ULTA icon
359
Ulta Beauty
ULTA
$21.8B
$339K 0.01%
692
+108
+18% +$45.6K
TRI icon
360
Thomson Reuters
TRI
$46.4B
$337K 0.01%
2,256
-167
-7% -$22.6K
DD icon
361
DuPont de Nemours
DD
$18.6B
$336K 0.01%
3,481
-3,152
-48% -$287K
DTE icon
362
DTE Energy
DTE
$29.9B
$335K 0.01%
3,035
-456
-13% -$46.7K
VRSK icon
363
Verisk Analytics
VRSK
$27.7B
$334K 0.01%
1,397
+134
+11% +$31.7K
RF icon
364
Regions Financial
RF
$26.4B
$334K 0.01%
17,210
+4,522
+36% +$75K
CP icon
365
Canadian Pacific Kansas City
CP
$81B
$333K 0.01%
4,188
+760
+22% +$55.6K
X
366
DELISTED
US Steel
X
$332K 0.01%
6,828
-456
-6% -$16.6K
DVN icon
367
Devon Energy
DVN
$51.3B
$330K 0.01%
7,276
+735
+11% +$33.6K
ILMN icon
368
Illumina
ILMN
$29.5B
$325K 0.01%
+2,400
New +$277K
QQQ icon
369
Invesco QQQ Trust
QQQ
$436B
$324K 0.01%
791
+10
+1% +$3.8K
NWSA icon
370
News Corp Class A
NWSA
$15.6B
$323K 0.01%
13,173
-81
-0.6% -$1.76K
KOF icon
371
Coca-Cola Femsa
KOF
$22.8B
$323K 0.01%
3,417
+341
+11% +$28.4K
GWRE icon
372
Guidewire Software
GWRE
$13.9B
$323K 0.01%
2,963
-207
-7% -$19.8K
IQV icon
373
IQVIA
IQV
$40.7B
$322K 0.01%
1,392
-191
-12% -$39.2K
STM icon
374
STMicroelectronics
STM
$43.1B
$322K 0.01%
6,424
-902
-12% -$40.4K
ADM icon
375
Archer Daniels Midland
ADM
$38.7B
$322K 0.01%
4,452
-942
-17% -$69K
13 14
15
16 17

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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 Morningstar 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.