We are live on ! Find out more
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
SNA icon
401
Snap-on
SNA
$21.2B
$301K 0.01%
1,018
-8
-0.8% -$2.27K
DRI icon
402
Darden Restaurants
DRI
$23.7B
$299K 0.01%
1,789
+60
+3% +$9.96K
MPT
403
Medical Properties Trust
MPT
$2.81B
$297K 0.01%
+63,146
New +$242K
LEA icon
404
Lear
LEA
$7.33B
$295K 0.01%
2,038
+395
+24% +$54.1K
MFG icon
405
Mizuho Financial
MFG
$126B
$295K 0.01%
74,117
+368
+0.5% +$1.37K
MKC icon
406
McCormick & Company Non-Voting
MKC
$13.7B
$288K 0.01%
3,747
-437
-10% -$29.7K
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.3B
$288K 0.01%
1,444
-25
-2% -$5.04K
WAT icon
408
Waters Corp
WAT
$37.3B
$284K 0.01%
824
+2
+0.2% +$657
DDOG icon
409
Datadog
DDOG
$95.6B
$283K 0.01%
+2,286
New +$287K
ROST icon
410
Ross Stores
ROST
$81B
$282K 0.01%
1,923
+260
+16% +$37.2K
FANG icon
411
Diamondback Energy
FANG
$56.2B
$281K 0.01%
1,419
-121
-8% -$20.5K
CTRA
412
DELISTED
Coterra Energy
CTRA
$281K 0.01%
10,085
-1,778
-15% -$45.6K
W icon
413
Wayfair
W
$11.9B
$279K 0.01%
+4,115
New +$233K
CNI icon
414
Canadian National Railway
CNI
$76.9B
$279K 0.01%
2,117
+363
+21% +$46.4K
CAG icon
415
Conagra Brands
CAG
$7.19B
$276K 0.01%
9,301
-411
-4% -$11.7K
X
416
DELISTED
US Steel
X
$275K 0.01%
6,748
-80
-1% -$3.66K
MGA icon
417
Magna International
MGA
$19B
$275K 0.01%
+5,050
New +$279K
HCA icon
418
HCA Healthcare
HCA
$85.7B
$275K 0.01%
824
+52
+7% +$15.9K
SYY icon
419
Sysco
SYY
$40.6B
$271K 0.01%
3,343
-134
-4% -$10.6K
KMI icon
420
Kinder Morgan
KMI
$70.5B
$270K 0.01%
+14,733
New +$257K
PKG icon
421
Packaging Corp of America
PKG
$22.2B
$270K 0.01%
1,423
+21
+1% +$3.64K
TEAM icon
422
Atlassian
TEAM
$24.9B
$269K 0.01%
1,380
+426
+45% +$92.9K
WMB icon
423
Williams Companies
WMB
$86.7B
$269K 0.01%
+6,905
New +$245K
TDY icon
424
Teledyne Technologies
TDY
$30.1B
$268K 0.01%
624
-32
-5% -$13.7K
HRL icon
425
Hormel Foods
HRL
$14B
$267K 0.01%
7,663
-172
-2% -$5.49K
15 16
17
18 19

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.