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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
RSP icon
526
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$57.4K ﹤0.01%
339
+1
+0.3% +$161
EFA icon
527
iShares MSCI EAFE ETF
EFA
$76.4B
$56.7K ﹤0.01%
710
– –
IYW icon
528
iShares US Technology ETF
IYW
$22.6B
$56.2K ﹤0.01%
416
– –
VNQ icon
529
Vanguard Real Estate ETF
VNQ
$39.9B
$55.3K ﹤0.01%
+639
New +$54.6K
VAW icon
530
Vanguard Materials ETF
VAW
$3.01B
$51.7K ﹤0.01%
253
+247
+4,117% +$46.9K
IAI icon
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$51.4K ﹤0.01%
443
– –
IVE icon
532
iShares S&P 500 Value ETF
IVE
$49.1B
$48.9K ﹤0.01%
262
– –
LLYVK icon
533
Liberty Live Group Series C
LLYVK
$9.54B
$40.3K ﹤0.01%
920
-61
-6% -$2.33K
VPU
534
Vanguard Utilities ETF
VPU
$8.56B
$38.1K ﹤0.01%
+267
New +$36.1K
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$8.16B
$35.9K ﹤0.01%
176
+156
+780% +$30.6K
FNDA icon
536
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$32.6K ﹤0.01%
+1,142
New +$31.1K
VFH icon
537
Vanguard Financials ETF
VFH
$13.4B
$32.1K ﹤0.01%
314
– –
VOX icon
538
Vanguard Communication Services ETF
VOX
$5.68B
$32K ﹤0.01%
+244
New +$30.6K
BIL icon
539
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.8K ﹤0.01%
335
-415
-55% -$38K
LLYVA icon
540
Liberty Live Group Series A
LLYVA
$9.21B
$28K ﹤0.01%
661
-37
-5% -$1.38K
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.22B
$27.7K ﹤0.01%
1,984
– –
IEV icon
542
iShares Europe ETF
IEV
$1.64B
$26.4K ﹤0.01%
475
– –
IBTF
543
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$25K ﹤0.01%
+1,075
New +$25K
IBTG icon
544
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$24.9K ﹤0.01%
+1,098
New +$25K
IBTH icon
545
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$24.9K ﹤0.01%
+1,124
New +$25K
XLK icon
546
State Street Technology Select Sector SPDR ETF
XLK
$109B
$24.4K ﹤0.01%
234
– –
VSS icon
547
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$24.2K ﹤0.01%
+207
New +$23.4K
VDE icon
548
Vanguard Energy ETF
VDE
$9.9B
$24K ﹤0.01%
+182
New +$21.8K
VNQI icon
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23K ﹤0.01%
545
+514
+1,658% +$21K
VIS icon
550
Vanguard Industrials ETF
VIS
$7.94B
$21.5K ﹤0.01%
88
+61
+226% +$13.9K
20 21
22
23 24

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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.