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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
KEYS icon
351
Keysight
KEYS
$50.7B
$369K 0.01%
2,357
+589
+33% +$90.6K
CBOE icon
352
Cboe Global Markets
CBOE
$32.2B
$368K 0.01%
2,005
-122
-6% -$22.5K
CPB icon
353
Campbell Soup
CPB
$6.85B
$360K 0.01%
8,104
-1,687
-17% -$73K
VLTO icon
354
Veralto
VLTO
$24.1B
$358K 0.01%
+4,040
New +$335K
DAR icon
355
Darling Ingredients
DAR
$9.32B
$358K 0.01%
+7,699
New +$339K
KOF icon
356
Coca-Cola Femsa
KOF
$22.5B
$357K 0.01%
3,668
+251
+7% +$24K
TRI icon
357
Thomson Reuters
TRI
$46.4B
$356K 0.01%
2,248
-8
-0.4% -$1.25K
DELL icon
358
Dell
DELL
$239B
$355K 0.01%
3,112
-282
-8% -$26.3K
IBN icon
359
ICICI Bank
IBN
$107B
$354K 0.01%
13,388
– –
KT icon
360
KT
KT
$8.74B
$353K 0.01%
25,209
-524
-2% -$7.23K
BDX icon
361
Becton Dickinson
BDX
$46.4B
$351K 0.01%
1,419
-874
-38% -$209K
SPLV icon
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$350K 0.01%
5,315
-5,357,008
-100% -$342M
TRGP icon
363
Targa Resources
TRGP
$56.8B
$349K 0.01%
+3,120
New +$294K
SLF icon
364
Sun Life Financial
SLF
$45.6B
$349K 0.01%
6,392
-1,210
-16% -$64K
STM icon
365
STMicroelectronics
STM
$43.1B
$349K 0.01%
8,062
+1,638
+25% +$73.9K
ON icon
366
ON Semiconductor
ON
$30.7B
$349K 0.01%
4,739
-82
-2% -$6.28K
SHW icon
367
Sherwin-Williams
SHW
$83.5B
$347K 0.01%
999
+182
+22% +$58K
GWRE icon
368
Guidewire Software
GWRE
$13.9B
$343K 0.01%
2,938
-25
-0.8% -$2.86K
MDB icon
369
MongoDB
MDB
$25.8B
$341K 0.01%
952
+316
+50% +$129K
FSLR icon
370
First Solar
FSLR
$21.4B
$338K 0.01%
2,004
-337
-14% -$51.8K
DTE icon
371
DTE Energy
DTE
$29.9B
$338K 0.01%
3,012
-23
-0.8% -$2.48K
GME icon
372
GameStop
GME
$9.8B
$336K 0.01%
+26,837
New +$389K
BFAM icon
373
Bright Horizons
BFAM
$4.35B
$333K 0.01%
2,934
– –
DINO icon
374
HF Sinclair
DINO
$16.2B
$329K 0.01%
5,450
+523
+11% +$29.7K
VRSK icon
375
Verisk Analytics
VRSK
$27.7B
$329K 0.01%
1,394
-3
-0.2% -$721
13 14
15
16 17

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TW
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SIM
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SCM
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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.