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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
AMZN icon
26
Amazon
AMZN
$2.69T
$11.8M 0.38%
77,969
+21,973
+39% +$3.08M
V icon
27
Visa
V
$686B
$11.6M 0.37%
44,536
+7,288
+20% +$1.8M
PG icon
28
Procter & Gamble
PG
$347B
$11.6M 0.37%
79,116
+549
+0.7% +$81.3K
UNH icon
29
UnitedHealth
UNH
$383B
$11.3M 0.36%
21,471
+4,584
+27% +$2.44M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$11.3M 0.36%
79,913
+18,390
+30% +$2.5M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$973B
$11.1M 0.35%
25,309
-160
-0.6% -$65.5K
MRK icon
32
Merck
MRK
$307B
$10.1M 0.32%
92,987
-6,874
-7% -$714K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.66M 0.28%
82,177
+73,269
+823% +$7.62M
XOM icon
34
ExxonMobil
XOM
$615B
$8.53M 0.27%
85,279
+879
+1% +$92.4K
NVO
35
Novo Nordisk
NVO
$219B
$8.41M 0.27%
81,304
+12,741
+19% +$1.26M
ACN icon
36
Accenture
ACN
$88.6B
$7.95M 0.25%
22,661
+4,723
+26% +$1.52M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.42M 0.24%
72,920
+190
+0.3% +$18.2K
CSCO icon
38
Cisco
CSCO
$436B
$7.13M 0.23%
141,102
+2,595
+2% +$133K
TSM icon
39
TSMC
TSM
$2.09T
$6.76M 0.22%
65,003
+16,942
+35% +$1.62M
HD icon
40
Home Depot
HD
$332B
$6.4M 0.2%
18,466
-1,452
-7% -$450K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$6.31M 0.2%
53,849
-27,523
-34% -$3.03M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.29M 0.2%
112,010
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.27M 0.2%
56,949
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.17M 0.2%
147,126
-4,920
-3% -$210K
PEP icon
45
PepsiCo
PEP
$185B
$6.1M 0.19%
35,934
+3,414
+10% +$566K
JBI icon
46
Janus International
JBI
$719M
$5.87M 0.19%
450,000
– –
KO icon
47
Coca-Cola
KO
$353B
$5.58M 0.18%
94,753
+7,312
+8% +$415K
ABBV icon
48
AbbVie
ABBV
$448B
$5.55M 0.18%
35,823
+6,857
+24% +$1,000K
COST icon
49
Costco
COST
$415B
$5.54M 0.18%
8,398
+1,301
+18% +$771K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.53M 0.18%
162,684
-56,637
-26% -$1.8M
1
2
3 4 5

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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.