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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
K
376
DELISTED
Kellanova
K
– –
-8,776
Closed -$503K
KEYS icon
377
Keysight
KEYS
$53.6B
– –
-2,357
Closed -$369K
KKR icon
378
KKR & Co
KKR
$91.3B
– –
-2,190
Closed -$220K
KLAC icon
379
KLA
KLAC
$266B
– –
-20,040
Closed -$1.4M
KMB icon
380
Kimberly-Clark
KMB
$37B
– –
-4,648
Closed -$601K
KMI icon
381
Kinder Morgan
KMI
$70.6B
– –
-14,733
Closed -$270K
KMX icon
382
CarMax
KMX
$8.29B
– –
-12,034
Closed -$1.05M
KOF icon
383
Coca-Cola Femsa
KOF
$22.9B
– –
-3,668
Closed -$357K
KOS icon
384
Kosmos Energy
KOS
$1.45B
– –
-10,146
Closed -$60.5K
KR icon
385
Kroger
KR
$35.5B
– –
-3,539
Closed -$202K
KT icon
386
KT
KT
$8.92B
– –
-25,209
Closed -$353K
KVUE icon
387
Kenvue
KVUE
$37.4B
– –
-21,332
Closed -$458K
L icon
388
Loews
L
$24.4B
– –
-7,086
Closed -$555K
LAMR icon
389
Lamar Advertising Co
LAMR
$16.3B
– –
-2,227
Closed -$266K
LCID icon
390
Lucid Motors
LCID
$2.54B
– –
-6,812
Closed -$194K
LEA icon
391
Lear
LEA
$7.26B
– –
-2,038
Closed -$295K
LEN icon
392
Lennar Class A
LEN
$20.5B
– –
-4,080
Closed -$679K
LEN.B icon
393
Lennar Class B
LEN.B
$20.1B
– –
-795
Closed -$117K
LHX icon
394
L3Harris
LHX
$56.5B
– –
-3,713
Closed -$791K
LLYVA icon
395
Liberty Live Group Series A
LLYVA
$9.09B
– –
-661
Closed -$28K
LLYVK icon
396
Liberty Live Group Series C
LLYVK
$9.41B
– –
-920
Closed -$40.3K
LMT icon
397
Lockheed Martin
LMT
$134B
– –
-4,013
Closed -$1.83M
LNG icon
398
Cheniere Energy
LNG
$53.6B
– –
-4,719
Closed -$761K
LOW icon
399
Lowe's Companies
LOW
$119B
– –
-6,394
Closed -$1.63M
LRCX icon
400
Lam Research
LRCX
$365B
– –
-31,640
Closed -$3.07M
14 15
16
17 18

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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
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.