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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 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
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$114K ﹤0.01%
3,974
-537
-12% -$14.1K
MRCC
502
DELISTED
Monroe Capital Corp
MRCC
$112K ﹤0.01%
15,847
– –
GGB icon
503
Gerdau
GGB
$9.54B
$111K ﹤0.01%
27,353
+844
+3% +$3.23K
VB icon
504
Vanguard Small-Cap ETF
VB
$78.9B
$109K ﹤0.01%
510
– –
AMCR icon
505
Amcor
AMCR
$21.2B
$108K ﹤0.01%
+2,240
New +$103K
TKC icon
506
Turkcell
TKC
$4.7B
$107K ﹤0.01%
22,309
+1,945
+10% +$9.15K
LEN.B icon
507
Lennar Class B
LEN.B
$19.9B
$105K ﹤0.01%
824
-383
-32% -$41.6K
LCID icon
508
Lucid Motors
LCID
$3.11B
$103K ﹤0.01%
2,454
+1,146
+88% +$51.5K
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$103K ﹤0.01%
3,583
-288
-7% -$7.54K
FWONK icon
510
Liberty Media Series C
FWONK
$25.5B
$102K ﹤0.01%
1,614
-284
-15% -$18.6K
IHF icon
511
iShares US Healthcare Providers ETF
IHF
$1.22B
$94.5K ﹤0.01%
1,800
– –
SWN
512
DELISTED
Southwestern Energy Company
SWN
$92.6K ﹤0.01%
14,134
+113
+0.8% +$755
OEF icon
513
iShares S&P 100 ETF
OEF
$19.5B
$85.3K ﹤0.01%
382
– –
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$85K ﹤0.01%
745
– –
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$14.3B
$79.1K ﹤0.01%
509
– –
VO icon
516
Vanguard Mid-Cap ETF
VO
$106B
$71K ﹤0.01%
1,220
– –
HEI icon
517
HEICO Corp
HEI
$49.6B
$70.5K ﹤0.01%
+394
New +$66.7K
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68.5K ﹤0.01%
750
– –
ENIC icon
519
Enel Chile
ENIC
$6.03B
$68.4K ﹤0.01%
+21,116
New +$65.7K
KOS icon
520
Kosmos Energy
KOS
$1.47B
$68.1K ﹤0.01%
10,146
– –
IJH icon
521
iShares Core S&P Mid-Cap ETF
IJH
$121B
$65.1K ﹤0.01%
1,175
-1,640
-58% -$83.2K
AMBP icon
522
Ardagh Metal Packaging
AMBP
$2.96B
$63.8K ﹤0.01%
+16,604
New +$57.8K
IXUS icon
523
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$61.6K ﹤0.01%
949
-143
-13% -$8.75K
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$61K ﹤0.01%
1,870
– –
FWONA icon
525
Liberty Media Series A
FWONA
$23.4B
$60.9K ﹤0.01%
1,050
-139
-12% -$8.17K
19 20
21
22 23

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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 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.