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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
SJM icon
501
J.M. Smucker
SJM
$12.9B
– –
-3,368
Closed -$424K
SLB icon
502
SLB Ltd
SLB
$76.5B
– –
-5,962
Closed -$327K
SLF icon
503
Sun Life Financial
SLF
$46B
– –
-6,392
Closed -$349K
SMCI icon
504
Super Micro Computer
SMCI
$19.3B
– –
-5,180
Closed -$523K
SMG icon
505
ScottsMiracle-Gro
SMG
$4.06B
– –
-3,487
Closed -$260K
SNA icon
506
Snap-on
SNA
$21.1B
– –
-1,018
Closed -$301K
SNOW icon
507
Snowflake
SNOW
$94.6B
– –
-3,631
Closed -$587K
SNPS icon
508
Synopsys
SNPS
$74.5B
– –
-1,975
Closed -$1.13M
SNY icon
509
Sanofi
SNY
$105B
– –
-22,569
Closed -$1.1M
SO icon
510
Southern Company
SO
$109B
– –
-5,302
Closed -$380K
SOFI icon
511
SoFi Technologies
SOFI
$21.7B
– –
-29,288
Closed -$214K
SONY icon
512
Sony
SONY
$131B
– –
-12,150
Closed -$208K
SPG icon
513
Simon Property Group
SPG
$75.1B
– –
-2,557
Closed -$400K
SPGI icon
514
S&P Global
SPGI
$130B
– –
-2,903
Closed -$1.24M
SQM icon
515
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-11,941
Closed -$587K
SRE icon
516
Sempra
SRE
$59.7B
– –
-3,616
Closed -$260K
SSNC icon
517
SS&C Technologies
SSNC
$18.1B
– –
-12,133
Closed -$781K
STLD icon
518
Steel Dynamics
STLD
$36.1B
– –
-4,204
Closed -$623K
STM icon
519
STMicroelectronics
STM
$47.7B
– –
-8,062
Closed -$349K
SU icon
520
Suncor Energy
SU
$75.6B
– –
-18,426
Closed -$680K
SYK icon
521
Stryker
SYK
$129B
– –
-2,571
Closed -$920K
SYY icon
522
Sysco
SYY
$40.2B
– –
-3,343
Closed -$271K
T icon
523
AT&T
T
$167B
– –
-14,855
Closed -$261K
TAP icon
524
Molson Coors Class B
TAP
$7.71B
– –
-6,451
Closed -$434K
TDOC icon
525
Teladoc Health
TDOC
$1.61B
– –
-16,770
Closed -$253K
19 20
21
22 23

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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SIM
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SCM
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M
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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.