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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 Morningstar 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
FTNT icon
476
Fortinet
FTNT
$118B
$206K 0.01%
+3,523
New +$195K
CHRW icon
477
C.H. Robinson
CHRW
$17.5B
$206K 0.01%
+2,380
New +$199K
FITB
478
Fifth Third Bancorp
FITB
$51.3B
$203K 0.01%
+5,900
New +$164K
WPM icon
479
Wheaton Precious Metals
WPM
$49.4B
$203K 0.01%
+4,114
New +$186K
DLR icon
480
Digital Realty Trust
DLR
$70.3B
$203K 0.01%
+1,505
New +$194K
BR icon
481
Broadridge
BR
$17.8B
$201K 0.01%
+978
New +$180K
PWR icon
482
Quanta Services
PWR
$101B
$201K 0.01%
+932
New +$172K
CCL icon
483
Carnival Corporation Ltd
CCL
$38.2B
$199K 0.01%
10,760
-323
-3% -$4.69K
HLN icon
484
Haleon
HLN
$43.6B
$188K 0.01%
22,903
-2,792
-11% -$23K
ICL icon
485
ICL Group
ICL
$6.57B
$184K 0.01%
36,159
-1,414
-4% -$7.2K
VGT icon
486
Vanguard Information Technology ETF
VGT
$138B
$182K 0.01%
3,016
– –
PLTR icon
487
Palantir
PLTR
$293B
$179K 0.01%
+10,430
New +$186K
GFI icon
488
Gold Fields
GFI
$28.9B
$167K 0.01%
11,582
+488
+4% +$6.75K
AAL icon
489
American Airlines Group
AAL
$10.1B
$163K 0.01%
11,857
-1,488
-11% -$18.7K
IWR icon
490
iShares Russell Mid-Cap ETF
IWR
$56.1B
$157K 0.01%
2,025
-1,439
-42% -$102K
PLTK icon
491
Playtika
PLTK
$1.51B
$156K 0.01%
17,905
-3,086
-15% -$26.8K
FNDF icon
492
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$156K 0.01%
4,616
– –
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$73.6B
$152K ﹤0.01%
2,026
+448
+28% +$31.9K
WBD icon
494
Warner Bros
WBD
$65.8B
$152K ﹤0.01%
13,323
-24,482
-65% -$264K
HEI.A icon
495
HEICO Corp Class A
HEI.A
$36.1B
$149K ﹤0.01%
+1,049
New +$142K
BSV icon
496
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K ﹤0.01%
1,802
+18
+1% +$1.36K
HBAN icon
497
Huntington Bancshares
HBAN
$34.5B
$132K ﹤0.01%
+10,386
New +$114K
CIG icon
498
CEMIG Preferred Shares
CIG
$6.26B
$131K ﹤0.01%
73,151
-24,315
-25% -$44.1K
F icon
499
Ford
F
$58.7B
$125K ﹤0.01%
10,250
-15,851
-61% -$176K
EFG icon
500
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$118K ﹤0.01%
1,220
– –
18 19
20
21 22

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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 Morningstar 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.