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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
+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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-266
Closed -$13.5K
VALE icon
552
Vale
VALE
$62.9B
– –
-40,178
Closed -$490K
VAW icon
553
Vanguard Materials ETF
VAW
$3.01B
– –
-253
Closed -$51.7K
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-176
Closed -$35.9K
VDE icon
555
Vanguard Energy ETF
VDE
$9.87B
– –
-182
Closed -$24K
VEEV icon
556
Veeva Systems
VEEV
$31.6B
– –
-2,841
Closed -$658K
VFH icon
557
Vanguard Financials ETF
VFH
$13.5B
– –
-314
Closed -$32.1K
VGIT icon
558
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-327
Closed -$19.1K
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-194
Closed -$11.5K
VGT icon
560
Vanguard Information Technology ETF
VGT
$138B
– –
-224
Closed -$14.7K
VIPS icon
561
Vipshop
VIPS
$7.08B
– –
-10,908
Closed -$181K
VIS icon
562
Vanguard Industrials ETF
VIS
$8.26B
– –
-88
Closed -$21.5K
VLO icon
563
Valero Energy
VLO
$90.5B
– –
-11,534
Closed -$1.97M
VLTO icon
564
Veralto
VLTO
$23.2B
– –
-4,040
Closed -$358K
VNQI icon
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-545
Closed -$23K
VNT icon
566
Vontier
VNT
$4.48B
– –
-10,718
Closed -$486K
VOX icon
567
Vanguard Communication Services ETF
VOX
$5.6B
– –
-244
Closed -$32K
VPU
568
Vanguard Utilities ETF
VPU
$8.72B
– –
-267
Closed -$38.1K
VRSK icon
569
Verisk Analytics
VRSK
$27.1B
– –
-1,394
Closed -$329K
VRSN icon
570
VeriSign
VRSN
$24.8B
– –
-1,981
Closed -$375K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$122B
– –
-10,103
Closed -$4.22M
W icon
572
Wayfair
W
$12.5B
– –
-4,115
Closed -$279K
WAT icon
573
Waters Corp
WAT
$36.4B
– –
-824
Closed -$284K
WBA
574
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,242
Closed -$266K
WDC icon
575
Western Digital
WDC
$172B
– –
-10,558
Closed -$545K
20 21 22
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Q
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SCM
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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.