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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
NBIX icon
426
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,246
Closed -$310K
NEE icon
427
NextEra Energy
NEE
$185B
– –
-18,233
Closed -$1.17M
NET icon
428
Cloudflare
NET
$94.3B
– –
-5,896
Closed -$571K
NGG icon
429
National Grid
NGG
$81.6B
– –
-13,189
Closed -$848K
NKE icon
430
Nike
NKE
$62.5B
– –
-14,992
Closed -$1.41M
NOC icon
431
Northrop Grumman
NOC
$77.8B
– –
-1,362
Closed -$652K
NOW icon
432
ServiceNow
NOW
$109B
– –
-8,670
Closed -$1.32M
NSC icon
433
Norfolk Southern
NSC
$77.1B
– –
-2,279
Closed -$581K
NTAP icon
434
NetApp
NTAP
$33.3B
– –
-3,967
Closed -$416K
NTES icon
435
NetEase
NTES
$79.2B
– –
-2,054
Closed -$212K
NTRA icon
436
Natera
NTRA
$37B
– –
-3,385
Closed -$310K
NUE icon
437
Nucor
NUE
$56.4B
– –
-4,596
Closed -$910K
NVS icon
438
Novartis
NVS
$297B
– –
-28,257
Closed -$2.73M
NWS icon
439
News Corp Class B
NWS
$16.7B
– –
-2,346
Closed -$63.5K
NWSA icon
440
News Corp Class A
NWSA
$14.8B
– –
-12,336
Closed -$323K
ODFL icon
441
Old Dominion Freight Line
ODFL
$47.2B
– –
-4,975
Closed -$1.09M
OKE icon
442
Oneok
OKE
$56.4B
– –
-10,478
Closed -$840K
OKTA icon
443
Okta
OKTA
$23.9B
– –
-4,100
Closed -$429K
OMC icon
444
Omnicom Group
OMC
$23.5B
– –
-6,723
Closed -$651K
ON icon
445
ON Semiconductor
ON
$34.7B
– –
-4,739
Closed -$349K
ORLY icon
446
O'Reilly Automotive
ORLY
$75.1B
– –
-16,575
Closed -$1.25M
OVV icon
447
Ovintiv
OVV
$16.6B
– –
-4,689
Closed -$243K
OXY icon
448
Occidental Petroleum
OXY
$54.6B
– –
-12,540
Closed -$815K
OXY.WS icon
449
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-6
Closed -$259
PANW icon
450
Palo Alto Networks
PANW
$259B
– –
-4,634
Closed -$658K
16 17
18
19 20

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SG
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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.