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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
VGIT icon
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$19.1K ﹤0.01%
+327
New +$19.2K
SCHP icon
552
Schwab US TIPS ETF
SCHP
$16.4B
$17.7K ﹤0.01%
+680
New +$17.6K
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.3K ﹤0.01%
110
– –
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$15.1K ﹤0.01%
164
– –
VGT icon
555
Vanguard Information Technology ETF
VGT
$133B
$14.7K ﹤0.01%
224
-2,792
-93% -$177K
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13.9K ﹤0.01%
294
+13
+5% +$619
TFI icon
557
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$13.9K ﹤0.01%
300
-29
-9% -$1.35K
USIG icon
558
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5K ﹤0.01%
+266
New +$13.5K
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.5K ﹤0.01%
+194
New +$11.5K
VPL icon
560
Vanguard FTSE Pacific ETF
VPL
$7.77B
$10.6K ﹤0.01%
140
– –
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$10.5K ﹤0.01%
68
– –
EBND icon
562
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$10.3K ﹤0.01%
+501
New +$10.4K
EZU icon
563
iShare MSCI Eurozone ETF
EZU
$9.38B
$9.14K ﹤0.01%
179
– –
IWO icon
564
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.12K ﹤0.01%
+30
New +$7.67K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.84K ﹤0.01%
96
– –
ACWX icon
566
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.74K ﹤0.01%
145
– –
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.16K ﹤0.01%
170
– –
KXI icon
568
iShares Global Consumer Staples ETF
KXI
$1.09B
$7.14K ﹤0.01%
117
– –
SHYG icon
569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.76K ﹤0.01%
+159
New +$6.73K
ITB icon
570
iShares US Home Construction ETF
ITB
$2.32B
$6.14K ﹤0.01%
53
-6
-10% -$629
EEM icon
571
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.55K ﹤0.01%
135
– –
XT icon
572
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.41K ﹤0.01%
+74
New +$4.34K
EPP icon
573
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$3.77K ﹤0.01%
88
– –
IUSG icon
574
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.52K ﹤0.01%
30
– –
EWC icon
575
iShares MSCI Canada ETF
EWC
$6.12B
$3.41K ﹤0.01%
89
– –
21 22
23
24 25

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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.