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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 Morningstar Large-Cap ETF
VV
+$239M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$227M
3
VUG icon
Vanguard Morningstar 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
KR icon
476
Kroger
KR
$35.4B
$202K 0.01%
3,539
-4,851
-58% -$239K
GM icon
477
General Motors
GM
$80.4B
$200K 0.01%
+4,415
New +$171K
LCID icon
478
Lucid Motors
LCID
$2.88B
$194K 0.01%
6,812
+4,358
+178% +$139K
GFI icon
479
Gold Fields
GFI
$29B
$193K 0.01%
12,127
+545
+5% +$7.58K
HLN icon
480
Haleon
HLN
$43.5B
$189K 0.01%
22,274
-629
-3% -$5.26K
CIG icon
481
CEMIG Preferred Shares
CIG
$6.26B
$187K 0.01%
98,163
+25,012
+34% +$44.8K
SCHF icon
482
Schwab International Equity ETF
SCHF
$66.6B
$183K 0.01%
+9,384
New +$175K
VIPS icon
483
Vipshop
VIPS
$7.37B
$181K 0.01%
+10,908
New +$184K
CCL icon
484
Carnival Corporation Ltd
CCL
$38.1B
$170K 0.01%
10,375
-385
-4% -$6.26K
FNDF icon
485
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$167K 0.01%
4,695
+79
+2% +$2.68K
SIRI icon
486
SiriusXM
SIRI
$9.98B
$164K ﹤0.01%
4,215
-146
-3% -$6.94K
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$44.7B
$163K ﹤0.01%
2,123
+321
+18% +$24.6K
IWR icon
488
iShares Russell Mid-Cap ETF
IWR
$56B
$163K ﹤0.01%
1,933
-92
-5% -$7.29K
CHPT icon
489
ChargePoint
CHPT
$141M
$160K ﹤0.01%
4,207
+3,650
+655% +$143K
HEI.A icon
490
HEICO Corp Class A
HEI.A
$36B
$154K ﹤0.01%
1,000
-49
-5% -$7.25K
IJH icon
491
iShares Core S&P Mid-Cap ETF
IJH
$122B
$135K ﹤0.01%
2,220
+1,045
+89% +$59.2K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$28.8B
$134K ﹤0.01%
2,462
-27,659
-92% -$1.44M
ARI
493
Apollo Commercial Real Estate
ARI
$867M
$132K ﹤0.01%
+11,860
New +$133K
IBTE
494
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$130K ﹤0.01%
+5,441
New +$130K
EFG icon
495
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$127K ﹤0.01%
1,220
– –
HTZ icon
496
Hertz
HTZ
$499M
$120K ﹤0.01%
+15,332
New +$126K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$120K ﹤0.01%
524
+14
+3% +$3.01K
TKC icon
498
Turkcell
TKC
$4.68B
$119K ﹤0.01%
23,019
+710
+3% +$3.73K
ENIC icon
499
Enel Chile
ENIC
$6.14B
$117K ﹤0.01%
38,277
+17,161
+81% +$50.3K
LEN.B icon
500
Lennar Class B
LEN.B
$19.4B
$117K ﹤0.01%
795
-29
-4% -$3.92K
18 19
20
21 22

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SG
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TW
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Q
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SIM
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SCM
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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 Morningstar 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 Morningstar 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.