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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 Morningstar 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
CSGP icon
401
CoStar Group
CSGP
$12.2B
$285K 0.01%
3,266
-189
-5% -$15.3K
PODD icon
402
Insulet
PODD
$11.8B
$285K 0.01%
+1,315
New +$226K
DRI icon
403
Darden Restaurants
DRI
$24.3B
$284K 0.01%
+1,729
New +$262K
BALL icon
404
Ball Corp
BALL
$17.5B
$283K 0.01%
4,917
-55
-1% -$2.84K
IWM icon
405
iShares Russell 2000 ETF
IWM
$79.1B
$282K 0.01%
1,407
-5
-0.4% -$896
FCNCA icon
406
First Citizens BancShares
FCNCA
$24.7B
$282K 0.01%
199
+16
+9% +$22.5K
BAH icon
407
Booz Allen Hamilton
BAH
$8.44B
$282K 0.01%
2,204
+181
+9% +$22.6K
PCG icon
408
PG&E
PCG
$39B
$282K 0.01%
15,627
-1,542
-9% -$26K
KEYS icon
409
Keysight
KEYS
$50.7B
$281K 0.01%
1,768
-1,532
-46% -$208K
WTRG icon
410
Essential Utilities
WTRG
$11.5B
$281K 0.01%
+7,512
New +$262K
XEL icon
411
Xcel Energy
XEL
$49.2B
$279K 0.01%
4,503
+544
+14% +$32.6K
CAG icon
412
Conagra Brands
CAG
$7.42B
$278K 0.01%
+9,712
New +$272K
BFAM icon
413
Bright Horizons
BFAM
$4.35B
$277K 0.01%
2,934
-33
-1% -$2.81K
TWLO icon
414
Twilio
TWLO
$28.6B
$276K 0.01%
3,641
-241
-6% -$15K
DINO icon
415
HF Sinclair
DINO
$16.2B
$274K 0.01%
4,927
-550
-10% -$30K
CARR icon
416
Carrier Global
CARR
$49.4B
$273K 0.01%
4,758
-2,300
-33% -$122K
WAT icon
417
Waters Corp
WAT
$37.3B
$271K 0.01%
822
-84
-9% -$23.2K
SPYG icon
418
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$270K 0.01%
4,157
+40
+1% +$2.47K
NTAP icon
419
NetApp
NTAP
$34B
$270K 0.01%
3,057
+177
+6% +$14.2K
DASH icon
420
DoorDash
DASH
$84.3B
$266K 0.01%
+2,692
New +$238K
PYPL icon
421
PayPal
PYPL
$49.9B
$266K 0.01%
+4,325
New +$248K
SHOP icon
422
Shopify
SHOP
$168B
$265K 0.01%
+3,407
New +$218K
DOX icon
423
Amdocs
DOX
$6.03B
$265K 0.01%
3,012
-38
-1% -$3.17K
GEHC icon
424
GE HealthCare
GEHC
$32.5B
$264K 0.01%
3,412
-9
-0.3% -$630
SLB icon
425
SLB Ltd
SLB
$72.7B
$263K 0.01%
5,048
-2,191
-30% -$119K
15 16
17
18 19

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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 Morningstar 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.