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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
MRCC
501
DELISTED
Monroe Capital Corp
MRCC
$114K ﹤0.01%
15,847
– –
IVW icon
502
iShares S&P 500 Growth ETF
IVW
$70.5B
$112K ﹤0.01%
1,322
-704
-35% -$56.6K
LSXMK
503
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$110K ﹤0.01%
3,718
-256
-6% -$7.67K
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$110K ﹤0.01%
1,547
-30,227
-95% -$2.1M
FWONK icon
505
Liberty Media Series C
FWONK
$25.5B
$108K ﹤0.01%
1,641
+27
+2% +$1.81K
SWN
506
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
14,122
-12
-0.1% -$81
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$70.3B
$107K ﹤0.01%
5,157
+2,808
+120% +$55.3K
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102K ﹤0.01%
3,435
-148
-4% -$4.45K
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$98.2K ﹤0.01%
+4,371
New +$92.9K
IHF icon
510
iShares US Healthcare Providers ETF
IHF
$1.22B
$98.2K ﹤0.01%
1,800
– –
OEF icon
511
iShares S&P 100 ETF
OEF
$19.5B
$94.5K ﹤0.01%
382
– –
SCHD icon
512
Schwab US Dividend Equity ETF
SCHD
$104B
$92.6K ﹤0.01%
3,444
-11,241
-77% -$290K
GGB icon
513
Gerdau
GGB
$9.54B
$81.7K ﹤0.01%
22,169
-5,184
-19% -$18.8K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$14.3B
$80.8K ﹤0.01%
509
– –
HEI icon
515
HEICO Corp
HEI
$49.6B
$72.4K ﹤0.01%
379
-15
-4% -$2.78K
BF.A icon
516
Brown-Forman Class A
BF.A
$13.7B
$71K ﹤0.01%
1,341
-2,540
-65% -$145K
KIE icon
517
State Street SPDR S&P Insurance ETF
KIE
$664M
$67.2K ﹤0.01%
1,291
– –
RSPT icon
518
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$65.8K ﹤0.01%
1,870
– –
IXUS icon
519
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$64.4K ﹤0.01%
949
– –
NWS icon
520
News Corp Class B
NWS
$17.7B
$63.5K ﹤0.01%
2,346
+68
+3% +$1.8K
FWONA icon
521
Liberty Media Series A
FWONA
$23.4B
$61.7K ﹤0.01%
1,050
– –
PLUG icon
522
Plug Power
PLUG
$2.65B
$60.5K ﹤0.01%
+17,593
New +$65.4K
KOS icon
523
Kosmos Energy
KOS
$1.47B
$60.5K ﹤0.01%
10,146
– –
PTON icon
524
Peloton Interactive
PTON
$2.85B
$60.4K ﹤0.01%
+14,106
New +$69.7K
VOT icon
525
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$59.7K ﹤0.01%
253
– –
19 20
21
22 23

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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.