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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
BF.A icon
451
Brown-Forman Class A
BF.A
$13.7B
$231K 0.01%
3,881
-252
-6% -$14.8K
ROST icon
452
Ross Stores
ROST
$80.8B
$230K 0.01%
+1,663
New +$207K
SONY icon
453
Sony
SONY
$137B
$230K 0.01%
12,130
-3,380
-22% -$58.6K
PKG icon
454
Packaging Corp of America
PKG
$22.2B
$228K 0.01%
+1,402
New +$221K
AER icon
455
AerCap
AER
$23.4B
$228K 0.01%
3,062
-187
-6% -$12.3K
TEAM icon
456
Atlassian
TEAM
$26.5B
$227K 0.01%
+954
New +$187K
IBDQ
457
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$226K 0.01%
9,131
+8,111
+795% +$199K
ALL icon
458
Allstate
ALL
$70.6B
$225K 0.01%
+1,608
New +$210K
EQT icon
459
EQT Corp
EQT
$32.9B
$223K 0.01%
5,777
+733
+15% +$29.7K
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$21.2B
$222K 0.01%
3,465
-352
-9% -$21.5K
GL icon
461
Globe Life
GL
$14B
$221K 0.01%
1,819
-800
-31% -$94K
TW icon
462
Tradeweb Markets
TW
$23B
$221K 0.01%
+2,436
New +$217K
T icon
463
AT&T
T
$164B
$221K 0.01%
13,158
-8,554
-39% -$135K
CNI icon
464
Canadian National Railway
CNI
$78.5B
$220K 0.01%
+1,754
New +$199K
AGR
465
DELISTED
Avangrid, Inc.
AGR
$220K 0.01%
+6,797
New +$212K
PFG icon
466
Principal Financial Group
PFG
$24.3B
$219K 0.01%
2,787
-2,363
-46% -$171K
RVTY icon
467
Revvity
RVTY
$12.6B
$219K 0.01%
+2,002
New +$193K
GLW icon
468
Corning
GLW
$107B
$219K 0.01%
7,186
-12,503
-64% -$358K
EBAY icon
469
eBay
EBAY
$51.2B
$217K 0.01%
4,982
-2,095
-30% -$86.7K
CRWD icon
470
CrowdStrike
CRWD
$183B
$217K 0.01%
+3,396
New +$178K
AME icon
471
Ametek
AME
$53.9B
$216K 0.01%
1,308
-413
-24% -$63K
NTRA icon
472
Natera
NTRA
$36.4B
$214K 0.01%
+3,420
New +$171K
AFRM icon
473
Affirm
AFRM
$23.5B
$214K 0.01%
+4,348
New +$126K
LAMR icon
474
Lamar Advertising Co
LAMR
$16.7B
$211K 0.01%
+1,982
New +$186K
HCA icon
475
HCA Healthcare
HCA
$90.6B
$209K 0.01%
772
-258
-25% -$63.8K
17 18
19
20 21

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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.