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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
+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
HPE icon
351
Hewlett Packard
HPE
$58.1B
– –
-31,375
Closed -$556K
HPQ icon
352
HP
HPQ
$24.9B
– –
-19,754
Closed -$597K
HRL icon
353
Hormel Foods
HRL
$14.4B
– –
-7,663
Closed -$267K
HSY icon
354
Hershey
HSY
$37.6B
– –
-3,621
Closed -$704K
HTZ icon
355
Hertz
HTZ
$632M
– –
-15,332
Closed -$120K
HUBS icon
356
HubSpot
HUBS
$11.9B
– –
-382
Closed -$239K
IBM icon
357
IBM
IBM
$203B
– –
-13,136
Closed -$2.51M
IBN icon
358
ICICI Bank
IBN
$107B
– –
-13,388
Closed -$354K
ICE icon
359
Intercontinental Exchange
ICE
$85.8B
– –
-9,649
Closed -$1.33M
IDXX icon
360
Idexx Laboratories
IDXX
$45.4B
– –
-2,471
Closed -$1.33M
ILMN icon
361
Illumina
ILMN
$29.2B
– –
-3,037
Closed -$406K
INFY icon
362
Infosys
INFY
$49.2B
– –
-109,607
Closed -$1.97M
INTC icon
363
Intel
INTC
$426B
– –
-63,712
Closed -$2.81M
INTU icon
364
Intuit
INTU
$87B
– –
-2,661
Closed -$1.73M
IPG
365
DELISTED
Interpublic Group of Companies
IPG
– –
-6,278
Closed -$205K
IQV icon
366
IQVIA
IQV
$40.4B
– –
-1,852
Closed -$468K
ISRG icon
367
Intuitive Surgical
ISRG
$132B
– –
-4,465
Closed -$1.78M
ITB icon
368
iShares US Home Construction ETF
ITB
$2.42B
– –
-53
Closed -$6.14K
ITW icon
369
Illinois Tool Works
ITW
$85.8B
– –
-6,228
Closed -$1.67M
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-30
Closed -$8.12K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-29
Closed -$3.31K
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-1,933
Closed -$163K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
– –
-949
Closed -$64.4K
JBHT icon
374
JB Hunt Transport Services
JBHT
$26.3B
– –
-1,444
Closed -$288K
JHX icon
375
James Hardie Industries
JHX
$15.8B
– –
-11,365
Closed -$460K
13 14
15
16 17

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SG
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JC
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TW
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Q
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SIM
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SCM
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M
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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.