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
+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
LULU icon
401
lululemon athletica
LULU
$13.4B
– –
-1,861
Closed -$727K
MA icon
402
Mastercard
MA
$487B
– –
-14,780
Closed -$7.12M
MAR icon
403
Marriott International
MAR
$101B
– –
-1,492
Closed -$376K
MCD icon
404
McDonald's
MCD
$192B
– –
-12,316
Closed -$3.47M
MCHP icon
405
Microchip Technology
MCHP
$42.3B
– –
-13,371
Closed -$1.2M
MCK icon
406
McKesson
MCK
$99.5B
– –
-4,019
Closed -$2.16M
MCO icon
407
Moody's
MCO
$84.2B
– –
-1,956
Closed -$769K
MDB icon
408
MongoDB
MDB
$24.9B
– –
-952
Closed -$341K
MET icon
409
MetLife
MET
$61.2B
– –
-6,133
Closed -$454K
MFC icon
410
Manulife Financial
MFC
$73.2B
– –
-22,630
Closed -$566K
MFG icon
411
Mizuho Financial
MFG
$129B
– –
-74,117
Closed -$295K
MGA icon
412
Magna International
MGA
$18.3B
– –
-5,050
Closed -$275K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.6B
– –
-3,747
Closed -$288K
MKL icon
414
Markel Group
MKL
$25.2B
– –
-136
Closed -$207K
MRSH
415
Marsh
MRSH
$87.5B
– –
-7,348
Closed -$1.51M
MMM icon
416
3M
MMM
$91.9B
– –
-17,639
Closed -$1.56M
MNST icon
417
Monster Beverage
MNST
$93.2B
– –
-26,417
Closed -$1.57M
MOH icon
418
Molina Healthcare
MOH
$10.4B
– –
-572
Closed -$235K
MPWR icon
419
Monolithic Power Systems
MPWR
$65.8B
– –
-1,348
Closed -$913K
MPT
420
Medical Properties Trust
MPT
$2.86B
– –
-63,146
Closed -$297K
MRCC
421
DELISTED
Monroe Capital Corp
MRCC
– –
-15,847
Closed -$114K
MSCI icon
422
MSCI
MSCI
$41.5B
– –
-575
Closed -$322K
MSI icon
423
Motorola Solutions
MSI
$70.3B
– –
-4,779
Closed -$1.7M
MTD icon
424
Mettler-Toledo International
MTD
$27B
– –
-471
Closed -$627K
MTB icon
425
M&T Bank
MTB
$36B
– –
-2,144
Closed -$312K
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
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
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.