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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
TDY icon
526
Teledyne Technologies
TDY
$30.2B
– –
-624
Closed -$268K
TEAM icon
527
Atlassian
TEAM
$24.3B
– –
-1,380
Closed -$269K
TECH icon
528
Bio-Techne
TECH
$11.2B
– –
-6,105
Closed -$430K
TER icon
529
Teradyne
TER
$52.4B
– –
-5,038
Closed -$568K
TFC icon
530
Truist Financial
TFC
$63.8B
– –
-13,437
Closed -$524K
TGT icon
531
Target
TGT
$63.8B
– –
-11,342
Closed -$2.01M
TKC icon
532
Turkcell
TKC
$4.79B
– –
-23,019
Closed -$119K
TMO icon
533
Thermo Fisher Scientific
TMO
$207B
– –
-2,405
Closed -$1.4M
TPL icon
534
Texas Pacific Land
TPL
$27.6B
– –
-2,466
Closed -$476K
TRGP icon
535
Targa Resources
TRGP
$57.8B
– –
-3,120
Closed -$349K
TRI icon
536
Thomson Reuters
TRI
$42.7B
– –
-2,248
Closed -$356K
TROW icon
537
T. Rowe Price
TROW
$25.4B
– –
-3,201
Closed -$390K
TRV icon
538
Travelers Companies
TRV
$81.4B
– –
-3,254
Closed -$749K
TSCO icon
539
Tractor Supply
TSCO
$16.8B
– –
-12,350
Closed -$646K
TSN icon
540
Tyson Foods
TSN
$21.4B
– –
-7,467
Closed -$439K
TTE icon
541
TotalEnergies
TTE
$187B
– –
-17,020
Closed -$1.17M
TU icon
542
Telus
TU
$16.3B
– –
-12,750
Closed -$204K
TW icon
543
Tradeweb Markets
TW
$21.8B
– –
-2,436
Closed -$254K
TWLO icon
544
Twilio
TWLO
$29.5B
– –
-3,497
Closed -$214K
TXT icon
545
Textron
TXT
$16.8B
– –
-4,878
Closed -$468K
UBER icon
546
Uber
UBER
$139B
– –
-23,050
Closed -$1.77M
UL icon
547
Unilever
UL
$132B
– –
-35,604
Closed -$2.01M
ULTA icon
548
Ulta Beauty
ULTA
$20.7B
– –
-781
Closed -$408K
UPS icon
549
United Parcel Service
UPS
$95.8B
– –
-13,043
Closed -$1.94M
USB icon
550
US Bancorp
USB
$99B
– –
-18,888
Closed -$844K
20 21
22
23 24

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SG
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JC
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TW
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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.