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
+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
CF icon
451
CF Industries
CF
$19.6B
$237K 0.01%
2,852
-62
-2% -$4.95K
MOH icon
452
Molina Healthcare
MOH
$10.4B
$235K 0.01%
+572
New +$222K
WEX icon
453
WEX
WEX
$6.42B
$235K 0.01%
+988
New +$213K
CGNX icon
454
Cognex
CGNX
$9.62B
$233K 0.01%
+5,485
New +$214K
DPZ icon
455
Domino's
DPZ
$11.9B
$231K 0.01%
+464
New +$201K
ZS icon
456
Zscaler
ZS
$24.9B
$228K 0.01%
1,182
+116
+11% +$26K
ENPH icon
457
Enphase Energy
ENPH
$4.63B
$224K 0.01%
+1,853
New +$216K
KKR icon
458
KKR & Co
KKR
$89.1B
$220K 0.01%
+2,190
New +$201K
CNQ icon
459
Canadian Natural Resources
CNQ
$96.9B
$218K 0.01%
+5,722
New +$191K
PEG icon
460
Public Service Enterprise Group
PEG
$38.7B
$218K 0.01%
3,269
-1,765
-35% -$108K
TWLO icon
461
Twilio
TWLO
$28.6B
$214K 0.01%
3,497
-144
-4% -$9.48K
SOFI icon
462
SoFi Technologies
SOFI
$19.6B
$214K 0.01%
29,288
-1,584
-5% -$12.6K
NTES icon
463
NetEase
NTES
$83B
$212K 0.01%
+2,054
New +$210K
FITB
464
Fifth Third Bancorp
FITB
$51.3B
$211K 0.01%
5,679
-221
-4% -$7.69K
FFIV icon
465
F5
FFIV
$22B
$210K 0.01%
+1,110
New +$205K
DLR icon
466
Digital Realty Trust
DLR
$69.6B
$210K 0.01%
1,461
-44
-3% -$6.22K
CELH icon
467
Celsius Holdings
CELH
$7.38B
$209K 0.01%
+2,515
New +$172K
SONY icon
468
Sony
SONY
$137B
$208K 0.01%
12,150
+20
+0.2% +$368
FCX icon
469
Freeport-McMoran
FCX
$86.2B
$207K 0.01%
+4,403
New +$178K
MKL icon
470
Markel Group
MKL
$25.2B
$207K 0.01%
136
-86
-39% -$126K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$205K 0.01%
6,278
-2,729
-30% -$88.4K
TU icon
472
Telus
TU
$17.4B
$204K 0.01%
12,750
-987
-7% -$17.3K
RVTY icon
473
Revvity
RVTY
$12.6B
$204K 0.01%
1,939
-63
-3% -$6.7K
BR icon
474
Broadridge
BR
$18.4B
$203K 0.01%
993
+15
+2% +$3.02K
WELL icon
475
Welltower
WELL
$174B
$203K 0.01%
+2,173
New +$197K
17 18
19
20 21

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
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
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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.