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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 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
CTVA icon
376
Corteva
CTVA
$60.5B
$319K 0.01%
6,664
-8,688
-57% -$414K
IBN icon
377
ICICI Bank
IBN
$107B
$319K 0.01%
13,388
-3,335
-20% -$76.8K
MKL icon
378
Markel Group
MKL
$25.2B
$315K 0.01%
222
-72
-24% -$102K
SBAC icon
379
SBA Communications
SBAC
$19.8B
$314K 0.01%
+1,239
New +$278K
SCI icon
380
Service Corp International
SCI
$11.8B
$311K 0.01%
+4,546
New +$274K
EIX icon
381
Edison International
EIX
$30.3B
$309K 0.01%
4,321
-895
-17% -$58.8K
PEG icon
382
Public Service Enterprise Group
PEG
$38.7B
$308K 0.01%
5,034
-984
-16% -$60.5K
SOFI icon
383
SoFi Technologies
SOFI
$19.6B
$307K 0.01%
30,872
-1,072
-3% -$8.52K
BAC icon
384
Bank of America
BAC
$429B
$307K 0.01%
9,120
-4,447
-33% -$129K
NBIX icon
385
Neurocrine Biosciences
NBIX
$18.2B
$305K 0.01%
2,316
+89
+4% +$10.2K
QRVO icon
386
Qorvo
QRVO
$7.9B
$305K 0.01%
2,709
-627
-19% -$60.5K
MSCI icon
387
MSCI
MSCI
$42.4B
$303K 0.01%
536
-36
-6% -$18.6K
CTRA
388
DELISTED
Coterra Energy
CTRA
$303K 0.01%
11,863
+917
+8% +$24.6K
MTB icon
389
M&T Bank
MTB
$36.3B
$302K 0.01%
2,202
-1,927
-47% -$242K
DECK icon
390
Deckers Outdoor
DECK
$14.1B
$301K 0.01%
2,700
+306
+13% +$31.1K
SNA icon
391
Snap-on
SNA
$21.5B
$296K 0.01%
1,026
+70
+7% +$18.9K
RNR icon
392
RenaissanceRe
RNR
$13.8B
$295K 0.01%
1,506
+18
+1% +$3.74K
AWK icon
393
American Water Works
AWK
$27B
$295K 0.01%
2,232
-2,084
-48% -$263K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$294K 0.01%
9,007
-6,219
-41% -$187K
JBHT icon
395
JB Hunt Transport Services
JBHT
$25.9B
$293K 0.01%
1,469
+208
+16% +$38.5K
TDY icon
396
Teledyne Technologies
TDY
$29.2B
$293K 0.01%
656
-280
-30% -$112K
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$292K 0.01%
11,381
-488
-4% -$12K
TXG icon
398
10x Genomics
TXG
$5.88B
$291K 0.01%
+5,198
New +$226K
ABNB icon
399
Airbnb
ABNB
$90.8B
$288K 0.01%
2,112
+286
+16% +$36.9K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14B
$286K 0.01%
4,184
-609
-13% -$39.8K
14 15
16
17 18

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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 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.