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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
SLB icon
376
SLB Ltd
SLB
$72.7B
$327K 0.01%
5,962
+914
+18% +$46.1K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$325K 0.01%
3,885
-48,236
-93% -$3.89M
FCNCA icon
378
First Citizens BancShares
FCNCA
$24.7B
$324K 0.01%
198
-1
-0.5% -$1.5K
NWSA icon
379
News Corp Class A
NWSA
$15.6B
$323K 0.01%
12,336
-837
-6% -$21.2K
MSCI icon
380
MSCI
MSCI
$42.4B
$322K 0.01%
575
+39
+7% +$21.9K
SCI icon
381
Service Corp International
SCI
$11.8B
$322K 0.01%
4,341
-205
-5% -$14.5K
GEHC icon
382
GE HealthCare
GEHC
$32.5B
$322K 0.01%
3,537
+125
+4% +$10.4K
CSGP icon
383
CoStar Group
CSGP
$12.2B
$321K 0.01%
3,319
+53
+2% +$4.56K
ES icon
384
Eversource Energy
ES
$28.1B
$320K 0.01%
5,360
+1,429
+36% +$82.2K
BF.B icon
385
Brown-Forman Class B
BF.B
$13.5B
$320K 0.01%
6,195
-1,173
-16% -$65.3K
BRKR icon
386
Bruker
BRKR
$9.4B
$320K 0.01%
3,402
-17
-0.5% -$1.37K
RF icon
387
Regions Financial
RF
$26.4B
$315K 0.01%
14,962
-2,248
-13% -$42.5K
ERIE icon
388
Erie Indemnity
ERIE
$13B
$312K 0.01%
777
+18
+2% +$6.62K
BAH icon
389
Booz Allen Hamilton
BAH
$8.44B
$312K 0.01%
2,101
-103
-5% -$14.5K
MTB icon
390
M&T Bank
MTB
$36.3B
$312K 0.01%
2,144
-58
-3% -$8.04K
NBIX icon
391
Neurocrine Biosciences
NBIX
$18.2B
$310K 0.01%
2,246
-70
-3% -$9.56K
NTRA icon
392
Natera
NTRA
$36.4B
$310K 0.01%
3,385
-35
-1% -$2.63K
SPAB icon
393
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$306K 0.01%
12,100
+719
+6% +$18.2K
RTX icon
394
RTX Corp
RTX
$290B
$306K 0.01%
3,136
+35
+1% +$3.16K
ATO icon
395
Atmos Energy
ATO
$29.7B
$305K 0.01%
2,567
-1,237
-33% -$142K
DWX icon
396
State Street SPDR S&P International Dividend ETF
DWX
$529M
$305K 0.01%
8,674
-2,758
-24% -$96.6K
CROX icon
397
Crocs
CROX
$6.63B
$305K 0.01%
+2,118
New +$241K
APD icon
398
Air Products & Chemicals
APD
$65.5B
$302K 0.01%
1,248
-283
-18% -$69.3K
DOC icon
399
Healthpeak Properties
DOC
$15.5B
$302K 0.01%
+16,089
New +$292K
EIX icon
400
Edison International
EIX
$30.3B
$301K 0.01%
4,262
-59
-1% -$4.03K
14 15
16
17 18

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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.