We are live on ! Find out more
BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
-$106M
Cap. Flow %
-4.3%
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
25
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$162M
2
POWW icon
Outdoor Holding Co
POWW
+$19.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$120M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.8M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.27M 0.13%
29,666
– –
SPGM icon
27
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.21M 0.13%
50,644
+118
+0.2% +$7.65K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$2.92M 0.12%
15,375
– –
VTV icon
29
Vanguard Value ETF
VTV
$185B
$2.74M 0.11%
16,201
– –
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.15B
$2.63M 0.11%
95,989
-8,505
-8% -$244K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.47M 0.1%
22,617
-576
-2% -$65.2K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 0.09%
43,795
+1,053
+2% +$58.3K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.16M 0.09%
20,952
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$2.08M 0.08%
17,746
+123
+0.7% +$14.8K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.03M 0.08%
57,619
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.99M 0.08%
3,398
-5,162
-60% -$3.03M
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.91M 0.08%
65,246
– –
AMZN icon
38
Amazon
AMZN
$2.69T
$1.82M 0.07%
8,296
-20,675
-71% -$4.23M
XOM icon
39
ExxonMobil
XOM
$615B
$1.8M 0.07%
16,694
-3,080
-16% -$360K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.75M 0.07%
72,777
+45,777
+170% +$1.1M
PG icon
41
Procter & Gamble
PG
$347B
$1.67M 0.07%
9,988
-3,871
-28% -$659K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.65M 0.07%
36,220
+33,982
+1,518% +$1.57M
MSFT icon
43
Microsoft
MSFT
$2.99T
$1.6M 0.07%
3,806
-5,271
-58% -$2.25M
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.57M 0.06%
36,411
-12,486
-26% -$566K
QQQ icon
45
Invesco QQQ Trust
QQQ
$463B
$1.53M 0.06%
2,995
+1
+0% +$506
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.06%
12,969
-5
-0% -$597
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.06%
16,981
+4,023
+31% +$331K
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$1.34M 0.05%
20,224
-168
-0.8% -$11.4K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.3M 0.05%
30,438
-42
-0.1% -$1.91K
KO icon
50
Coca-Cola
KO
$353B
$1.27M 0.05%
20,408
-8,085
-28% -$528K
1
2
3 4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
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
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Balentine LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Balentine LLC held 232 positions worth $2.46B, down 3% from $2.54B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC withdrew a net $106M in Q4 2024, closing 51 positions and reducing 75 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Balentine LLC opened a new position in iShares MSCI Global Quality Factor ETF worth $160M.

  • Balentine LLC's largest Q4 2024 buy was iShares MSCI Global Quality Factor ETF: 6,606,770 shares worth $160M.
  • Balentine LLC added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $3.24M increase.
  • Balentine LLC's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $120M.
  • Balentine LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.87M.
  • Balentine LLC's ten largest holdings make up 90% of its $2.46B portfolio in Q4 2024.
  • Balentine LLC opened 11 new positions and closed 51 in Q4 2024.
  • Balentine LLC's portfolio value fell 3% quarter-over-quarter to $2.46B.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.