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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
+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
PATH icon
451
UiPath
PATH
$6.02B
– –
-27,052
Closed -$613K
PAYX icon
452
Paychex
PAYX
$41.1B
– –
-10,284
Closed -$1.26M
PCAR icon
453
PACCAR
PCAR
$70.2B
– –
-7,107
Closed -$881K
PCG icon
454
PG&E
PCG
$38.8B
– –
-15,401
Closed -$258K
PDD icon
455
Pinduoduo
PDD
$121B
– –
-6,717
Closed -$781K
PEG icon
456
Public Service Enterprise Group
PEG
$39.5B
– –
-3,269
Closed -$218K
PFE icon
457
Pfizer
PFE
$141B
– –
-47,821
Closed -$1.33M
PGR icon
458
Progressive
PGR
$125B
– –
-21,589
Closed -$4.46M
PHM icon
459
Pultegroup
PHM
$24.9B
– –
-8,067
Closed -$973K
PINS icon
460
Pinterest
PINS
$13.2B
– –
-12,114
Closed -$420K
PKG icon
461
Packaging Corp of America
PKG
$22.5B
– –
-1,423
Closed -$270K
PKX icon
462
POSCO
PKX
$16.1B
– –
-7,936
Closed -$622K
PLD icon
463
Prologis
PLD
$137B
– –
-4,540
Closed -$591K
PLTR icon
464
Palantir
PLTR
$315B
– –
-35,220
Closed -$810K
PLUG icon
465
Plug Power
PLUG
$2.87B
– –
-17,593
Closed -$60.5K
PNC icon
466
PNC Financial Services
PNC
$99.6B
– –
-3,046
Closed -$492K
PODD icon
467
Insulet
PODD
$11.4B
– –
-2,894
Closed -$496K
POOL icon
468
Pool Corp
POOL
$6.73B
– –
-991
Closed -$400K
PSA icon
469
Public Storage
PSA
$60.5B
– –
-2,245
Closed -$651K
PSX icon
470
Phillips 66
PSX
$83.3B
– –
-6,952
Closed -$1.14M
PTON icon
471
Peloton Interactive
PTON
$2.71B
– –
-14,106
Closed -$60.4K
PWR icon
472
Quanta Services
PWR
$93.1B
– –
-971
Closed -$252K
PXF icon
473
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-11
Closed -$546
PYPL icon
474
PayPal
PYPL
$49.5B
– –
-7,589
Closed -$508K
QCOM icon
475
Qualcomm
QCOM
$179B
– –
-21,613
Closed -$3.66M
17 18
19
20 21

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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
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SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
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M
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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.