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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
+8.54%
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 Large-Cap ETF
VV
+$239M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$227M
3
VUG icon
Vanguard 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 0.35%
28,276
-7,417
-21% -$2.92M
MRK icon
27
Merck
MRK
$323B
$11.8M 0.35%
89,541
-3,446
-4% -$425K
NVO
28
Novo Nordisk
NVO
$218B
$10.7M 0.32%
83,179
+1,875
+2% +$223K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$10.5M 0.31%
163,664
-140,087
-46% -$8.55M
XOM icon
30
ExxonMobil
XOM
$638B
$9.58M 0.29%
82,391
-2,888
-3% -$302K
TSM icon
31
TSMC
TSM
$2.1T
$9.55M 0.28%
70,167
+5,164
+8% +$641K
PG icon
32
Procter & Gamble
PG
$344B
$9.1M 0.27%
56,114
-23,002
-29% -$3.61M
UNH icon
33
UnitedHealth
UNH
$383B
$8.87M 0.26%
17,927
-3,544
-17% -$1.8M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.71M 0.26%
83,192
+1,015
+1% +$107K
HD icon
35
Home Depot
HD
$338B
$8.35M 0.25%
21,780
+3,314
+18% +$1.21M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$7.99M 0.24%
64,847
+10,998
+20% +$1.29M
ACN icon
37
Accenture
ACN
$92.3B
$7.74M 0.23%
22,342
-319
-1% -$116K
IBDP
38
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.18M 0.21%
286,631
+176,802
+161% +$4.42M
ABBV icon
39
AbbVie
ABBV
$458B
$7.13M 0.21%
39,171
+3,348
+9% +$577K
MA icon
40
Mastercard
MA
$480B
$7.12M 0.21%
14,780
+2,422
+20% +$1.11M
KO icon
41
Coca-Cola
KO
$357B
$7.09M 0.21%
115,920
+21,167
+22% +$1.27M
ASML icon
42
ASML
ASML
$669B
$6.86M 0.2%
7,067
+1,120
+19% +$993K
JBI icon
43
Janus International
JBI
$734M
$6.81M 0.2%
450,000
– –
COST icon
44
Costco
COST
$417B
$6.8M 0.2%
9,277
+879
+10% +$628K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$6.57M 0.2%
112,010
– –
PEP icon
46
PepsiCo
PEP
$187B
$6.53M 0.19%
37,322
+1,388
+4% +$234K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$6.47M 0.19%
137,134
-9,992
-7% -$429K
JNJ icon
48
Johnson & Johnson
JNJ
$632B
$6.44M 0.19%
40,685
-43,057
-51% -$6.85M
WMT icon
49
Walmart Inc
WMT
$878B
$5.49M 0.16%
91,285
-13,784
-13% -$789K
ADBE icon
50
Adobe
ADBE
$92.4B
$5.38M 0.16%
10,654
+1,627
+18% +$933K
1
2
3 4 5

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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 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 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.