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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 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
RTX icon
426
RTX Corp
RTX
$290B
$261K 0.01%
3,101
-2,242
-42% -$177K
MDB icon
427
MongoDB
MDB
$25.8B
$260K 0.01%
+636
New +$241K
DELL icon
428
Dell
DELL
$239B
$260K 0.01%
3,394
-2,073
-38% -$147K
NEM icon
429
Newmont
NEM
$96.2B
$256K 0.01%
+6,175
New +$238K
SHW icon
430
Sherwin-Williams
SHW
$84.8B
$255K 0.01%
+817
New +$220K
SYY icon
431
Sysco
SYY
$40.8B
$254K 0.01%
3,477
-355
-9% -$24.5K
ERIE icon
432
Erie Indemnity
ERIE
$13B
$254K 0.01%
759
-27
-3% -$8.11K
APO icon
433
Apollo Global Management
APO
$69B
$254K 0.01%
2,724
+262
+11% +$23.1K
MFG icon
434
Mizuho Financial
MFG
$120B
$254K 0.01%
73,749
-1,916
-3% -$6.51K
CMS icon
435
CMS Energy
CMS
$23B
$252K 0.01%
4,333
-879
-17% -$49.1K
HRL icon
436
Hormel Foods
HRL
$14.2B
$252K 0.01%
7,835
+273
+4% +$8.91K
BRKR icon
437
Bruker
BRKR
$9.4B
$251K 0.01%
+3,419
New +$219K
UBS icon
438
UBS Group
UBS
$170B
$251K 0.01%
8,127
-14
-0.2% -$368
SMG icon
439
ScottsMiracle-Gro
SMG
$4.09B
$251K 0.01%
3,935
-1,050
-21% -$56.7K
MKTX icon
440
MarketAxess Holdings
MKTX
$4.47B
$249K 0.01%
849
-166
-16% -$40.1K
TU icon
441
Telus
TU
$17.4B
$246K 0.01%
13,737
+2,176
+19% +$37.6K
GDDY icon
442
GoDaddy
GDDY
$13.9B
$245K 0.01%
+2,306
New +$206K
ES icon
443
Eversource Energy
ES
$28.1B
$243K 0.01%
3,931
-1,341
-25% -$77.3K
LGLV icon
444
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$239K 0.01%
1,647
– –
FANG icon
445
Diamondback Energy
FANG
$56B
$239K 0.01%
1,540
-413
-21% -$64.7K
SIRI icon
446
SiriusXM
SIRI
$11B
$239K 0.01%
4,361
-1,409
-24% -$67.7K
EQNR icon
447
Equinor
EQNR
$97.3B
$238K 0.01%
7,507
+527
+8% +$17.1K
ZS icon
448
Zscaler
ZS
$24.9B
$236K 0.01%
+1,066
New +$197K
LEA icon
449
Lear
LEA
$7.39B
$232K 0.01%
+1,643
New +$220K
CF icon
450
CF Industries
CF
$19.6B
$232K 0.01%
2,914
+162
+6% +$12.9K
16 17
18
19 20

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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 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.