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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
SHM icon
551
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.4K ﹤0.01%
281
– –
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$7.77B
$10.1K ﹤0.01%
+140
New +$9.51K
XOP icon
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$9.31K ﹤0.01%
+68
New +$9.57K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.55K ﹤0.01%
362
– –
EZU icon
555
iShare MSCI Eurozone ETF
EZU
$9.38B
$8.49K ﹤0.01%
179
– –
ACWX icon
556
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.4K ﹤0.01%
145
– –
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.97K ﹤0.01%
96
– –
KXI icon
558
iShares Global Consumer Staples ETF
KXI
$1.09B
$6.94K ﹤0.01%
117
– –
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.39K ﹤0.01%
170
– –
ITB icon
560
iShares US Home Construction ETF
ITB
$2.32B
$6K ﹤0.01%
59
-44
-43% -$3.74K
VIS icon
561
Vanguard Industrials ETF
VIS
$7.94B
$5.95K ﹤0.01%
27
– –
EEM icon
562
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.43K ﹤0.01%
+135
New +$5.21K
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.82K ﹤0.01%
88
– –
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$8.16B
$3.82K ﹤0.01%
20
– –
EWC icon
565
iShares MSCI Canada ETF
EWC
$6.12B
$3.27K ﹤0.01%
89
– –
IUSG icon
566
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.12K ﹤0.01%
30
– –
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.04K ﹤0.01%
36
– –
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.03K ﹤0.01%
29
-55
-65% -$5.21K
EWL icon
569
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.98K ﹤0.01%
41
– –
IBB icon
570
iShares Biotechnology ETF
IBB
$9.45B
$1.63K ﹤0.01%
12
– –
VNQI icon
571
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.32K ﹤0.01%
31
– –
VAW icon
572
Vanguard Materials ETF
VAW
$3.01B
$1.14K ﹤0.01%
6
– –
VONV icon
573
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.1K ﹤0.01%
15
-696
-98% -$47.2K
EWD icon
574
iShares MSCI Sweden ETF
EWD
$534M
$632 ﹤0.01%
16
– –
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$570 ﹤0.01%
18
– –
21 22
23
24 25

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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.