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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
+8.54%
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
SHOP icon
426
Shopify
SHOP
$168B
$267K 0.01%
3,456
+49
+1% +$3.87K
AER icon
427
AerCap
AER
$23.4B
$266K 0.01%
3,062
– –
LAMR icon
428
Lamar Advertising Co
LAMR
$16.7B
$266K 0.01%
2,227
+245
+12% +$26.9K
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.01%
12,242
-2,507
-17% -$55.7K
QS icon
430
QuantumScape Corp
QS
$3.05B
$265K 0.01%
+42,058
New +$283K
BALL icon
431
Ball Corp
BALL
$17.5B
$262K 0.01%
3,888
-1,029
-21% -$62.6K
T icon
432
AT&T
T
$164B
$261K 0.01%
14,855
+1,697
+13% +$29K
SMG icon
433
ScottsMiracle-Gro
SMG
$4.09B
$260K 0.01%
3,487
-448
-11% -$27.8K
SRE icon
434
Sempra
SRE
$58.1B
$260K 0.01%
3,616
-1,625
-31% -$116K
GDDY icon
435
GoDaddy
GDDY
$13.9B
$259K 0.01%
2,185
-121
-5% -$13.5K
GLW icon
436
Corning
GLW
$107B
$259K 0.01%
7,866
+680
+9% +$21.7K
PCG icon
437
PG&E
PCG
$39B
$258K 0.01%
15,401
-226
-1% -$3.79K
QRVO icon
438
Qorvo
QRVO
$7.9B
$257K 0.01%
2,240
-469
-17% -$51.7K
SCHW
439
Charles Schwab
SCHW
$182B
$254K 0.01%
+3,515
New +$231K
TW icon
440
Tradeweb Markets
TW
$23B
$254K 0.01%
2,436
– –
TDOC icon
441
Teladoc Health
TDOC
$1.66B
$253K 0.01%
+16,770
New +$304K
PWR icon
442
Quanta Services
PWR
$84.2B
$252K 0.01%
971
+39
+4% +$8.63K
ALL icon
443
Allstate
ALL
$70.6B
$252K 0.01%
1,457
-151
-9% -$23.8K
CARR icon
444
Carrier Global
CARR
$49.4B
$252K 0.01%
4,332
-426
-9% -$23.9K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$21.2B
$247K 0.01%
3,465
– –
ECL icon
446
Ecolab
ECL
$79.8B
$245K 0.01%
+1,060
New +$225K
IWD icon
447
iShares Russell 1000 Value ETF
IWD
$81.4B
$244K 0.01%
1,363
+1,102
+422% +$186K
OVV icon
448
Ovintiv
OVV
$17B
$243K 0.01%
+4,689
New +$214K
HUBS icon
449
HubSpot
HUBS
$12.9B
$239K 0.01%
+382
New +$230K
AME icon
450
Ametek
AME
$53.9B
$238K 0.01%
1,302
-6
-0.5% -$1.03K
16 17
18
19 20

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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.