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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
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.1M 0.14%
51,035
+5,354
+12% +$319K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.25B
$3.09M 0.14%
111,511
-12,934
-10% -$368K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.7M 0.12%
21,830
-601,460
-96% -$60.8M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$2.6M 0.12%
15,375
– –
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.56M 0.12%
88,526
+619
+0.7% +$17.8K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.46M 0.11%
23,531
-1,596
-6% -$166K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.37M 0.11%
44,316
+7
+0% +$369
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.28M 0.1%
39,373
-84
-0.2% -$4.85K
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.22M 0.1%
89,232
+45,851
+106% +$1.14M
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.07M 0.09%
51,353
-239
-0.5% -$9.59K
PG icon
36
Procter & Gamble
PG
$343B
$2.06M 0.09%
12,466
-43,648
-78% -$7.14M
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$1.98M 0.09%
17,612
+196
+1% +$21.6K
XOM icon
38
ExxonMobil
XOM
$651B
$1.89M 0.09%
16,431
-65,960
-80% -$7.68M
NVO
39
Novo Nordisk
NVO
$216B
$1.78M 0.08%
12,479
-70,700
-85% -$9.37M
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.78M 0.08%
3,979
-148,976
-97% -$62.9M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.08%
3,433
-55,676
-94% -$27.1M
CGGO icon
42
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.6M 0.07%
54,220
+5,205
+11% +$151K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.58M 0.07%
47,776
+4,533
+10% +$148K
AMZN icon
44
Amazon
AMZN
$2.5T
$1.55M 0.07%
8,040
-131,215
-94% -$24.1M
VTV icon
45
Vanguard Value ETF
VTV
$189B
$1.55M 0.07%
9,668
+1,049
+12% +$168K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$1.43M 0.07%
2,994
+123
+4% +$55.3K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.39M 0.06%
30,480
-106,654
-78% -$4.97M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.05%
27,005
-19,914
-42% -$858K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$1.18M 0.05%
3,970
– –
PEP icon
50
PepsiCo
PEP
$186B
$1.15M 0.05%
6,985
-30,337
-81% -$5.24M
1
2
3 4 5

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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.