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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
+3.71%
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
$2.54B
AUM Growth
+$339M
Cap. Flow
+$256M
Cap. Flow %
10.07%
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$75.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$49.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$49.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$756K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$3.91M 0.15%
9,077
+5,098
+128% +$2.18M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.64M 0.14%
53,847
+3,030
+6% +$197K
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.1B
$3.56M 0.14%
+1,936
New +$3.69M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.28M 0.13%
29,666
– –
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.27M 0.13%
50,526
-509
-1% -$31.5K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.15B
$3.16M 0.12%
104,494
-7,017
-6% -$204K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3M 0.12%
119,706
+30,474
+34% +$761K
VTV icon
33
Vanguard Value ETF
VTV
$185B
$2.83M 0.11%
16,201
+6,533
+68% +$1.09M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$2.8M 0.11%
15,375
– –
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.66M 0.1%
23,193
-338
-1% -$37.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.45M 0.1%
42,742
-1,574
-4% -$85.2K
PG icon
37
Procter & Gamble
PG
$347B
$2.4M 0.09%
13,859
+1,393
+11% +$236K
XOM icon
38
ExxonMobil
XOM
$615B
$2.32M 0.09%
19,774
+3,343
+20% +$386K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$2.23M 0.09%
48,897
-2,456
-5% -$107K
ABBV icon
40
AbbVie
ABBV
$448B
$2.14M 0.08%
10,842
+5,056
+87% +$944K
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$2.11M 0.08%
17,623
+11
+0.1% +$1.26K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.1M 0.08%
57,619
+9,843
+21% +$342K
PM icon
43
Philip Morris
PM
$300B
$2.07M 0.08%
17,018
+5,847
+52% +$679K
KO icon
44
Coca-Cola
KO
$353B
$2.05M 0.08%
28,493
+13,685
+92% +$937K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.02M 0.08%
20,952
+8,980
+75% +$838K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.97M 0.08%
65,246
+11,026
+20% +$323K
LOW icon
47
Lowe's Companies
LOW
$115B
$1.79M 0.07%
+6,602
New +$1.6M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$1.65M 0.06%
9,840
+5,600
+132% +$948K
PEP icon
49
PepsiCo
PEP
$185B
$1.6M 0.06%
9,384
+2,399
+34% +$412K
COST icon
50
Costco
COST
$415B
$1.59M 0.06%
+1,795
New +$1.56M
1
2
3 4 5

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Balentine LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Balentine LLC held 233 positions worth $2.54B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC deployed $256M of net new capital in Q3 2024, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was First Citizens BancShares: 1,936 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $237M trimmed.

  • Balentine LLC's largest Q3 2024 buy was First Citizens BancShares: 1,936 shares worth $3.56M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $212M increase.
  • Balentine LLC's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $237M.
  • Balentine LLC fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $2.56M.
  • Balentine LLC's ten largest holdings make up 89% of its $2.54B portfolio in Q3 2024.
  • Balentine LLC opened 44 new positions and closed 12 in Q3 2024.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $2.54B.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.