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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
NWS icon
526
News Corp Class B
NWS
$17.7B
$58.6K ﹤0.01%
2,278
+15
+0.7% +$339
KIE icon
527
State Street SPDR S&P Insurance ETF
KIE
$664M
$58.4K ﹤0.01%
1,291
– –
VOT icon
528
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$55.6K ﹤0.01%
253
– –
EFA icon
529
iShares MSCI EAFE ETF
EFA
$76.4B
$53.5K ﹤0.01%
710
– –
RSP icon
530
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$53.3K ﹤0.01%
338
– –
IYW icon
531
iShares US Technology ETF
IYW
$22.6B
$51.1K ﹤0.01%
416
-280
-40% -$31.7K
IAI icon
532
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$48.1K ﹤0.01%
443
– –
IVE icon
533
iShares S&P 500 Value ETF
IVE
$49.1B
$45.6K ﹤0.01%
+262
New +$42.1K
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$70.3B
$44.2K ﹤0.01%
2,349
– –
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$81.4B
$43.1K ﹤0.01%
261
– –
BBD icon
536
Banco Bradesco
BBD
$37.4B
$43K ﹤0.01%
12,300
-9,585
-44% -$30.1K
LLYVK icon
537
Liberty Live Group Series C
LLYVK
$9.54B
$36.7K ﹤0.01%
981
-117
-11% -$3.98K
RPV icon
538
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$35.3K ﹤0.01%
430
-576
-57% -$43.1K
ICLN icon
539
iShares Global Clean Energy ETF
ICLN
$2.22B
$30.9K ﹤0.01%
1,984
– –
VFH icon
540
Vanguard Financials ETF
VFH
$13.4B
$29K ﹤0.01%
314
-302
-49% -$25.4K
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.6K ﹤0.01%
264
+65
+33% +$6.26K
CHPT icon
542
ChargePoint
CHPT
$134M
$26.1K ﹤0.01%
+557
New +$31.2K
LLYVA icon
543
Liberty Live Group Series A
LLYVA
$9.21B
$25.5K ﹤0.01%
698
-308
-31% -$10.2K
IEV icon
544
iShares Europe ETF
IEV
$1.64B
$25.1K ﹤0.01%
+475
New +$23.4K
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$109B
$22.5K ﹤0.01%
234
-302
-56% -$26.9K
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$21.7K ﹤0.01%
138
-656
-83% -$96.3K
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$20.1K ﹤0.01%
325
-9
-3% -$514
TFI icon
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$15.5K ﹤0.01%
329
– –
XLV icon
549
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15K ﹤0.01%
110
– –
XLY icon
550
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.7K ﹤0.01%
164
– –
20 21
22
23 24

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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.