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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
QRVO icon
476
Qorvo
QRVO
$8.06B
– –
-2,240
Closed -$257K
QS icon
477
QuantumScape Corp
QS
$3.14B
– –
-42,058
Closed -$265K
RDY icon
478
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-44,035
Closed -$646K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3,278
Closed -$3.16M
RELX icon
480
RELX
RELX
$67B
– –
-28,497
Closed -$1.23M
RF icon
481
Regions Financial
RF
$26.5B
– –
-14,962
Closed -$315K
RIO icon
482
Rio Tinto
RIO
$153B
– –
-27,845
Closed -$1.77M
RMD icon
483
ResMed
RMD
$30.9B
– –
-3,072
Closed -$608K
ROK icon
484
Rockwell Automation
ROK
$50.9B
– –
-2,685
Closed -$782K
ROL icon
485
Rollins
ROL
$18.7B
– –
-10,179
Closed -$471K
ROST icon
486
Ross Stores
ROST
$81.7B
– –
-1,923
Closed -$282K
RS icon
487
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,747
Closed -$584K
RSG icon
488
Republic Services
RSG
$67.7B
– –
-3,999
Closed -$766K
RTX icon
489
RTX Corp
RTX
$295B
– –
-3,136
Closed -$306K
RVTY icon
490
Revvity
RVTY
$12.6B
– –
-1,939
Closed -$204K
SBUX icon
491
Starbucks
SBUX
$118B
– –
-14,712
Closed -$1.34M
SCCO icon
492
Southern Copper
SCCO
$139B
– –
-21,054
Closed -$2.08M
SCHH icon
493
Schwab US REIT ETF
SCHH
$11.7B
– –
-124
Closed -$2.52K
SCHP icon
494
Schwab US TIPS ETF
SCHP
$16.4B
– –
-680
Closed -$17.7K
SCHW
495
Charles Schwab
SCHW
$184B
– –
-3,515
Closed -$254K
SCI icon
496
Service Corp International
SCI
$11.7B
– –
-4,341
Closed -$322K
SHOP icon
497
Shopify
SHOP
$171B
– –
-3,456
Closed -$267K
SHW icon
498
Sherwin-Williams
SHW
$84.7B
– –
-999
Closed -$347K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-159
Closed -$6.76K
SIRI icon
500
SiriusXM
SIRI
$10.9B
– –
-4,215
Closed -$164K
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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M
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BW
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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.