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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
XLRE icon
576
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$441 ﹤0.01%
11
– –
OXY.WS icon
577
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$234 ﹤0.01%
6
– –
AEE icon
578
Ameren
AEE
$30.4B
– –
-4,711
Closed -$353K
AMTB icon
579
Amerant Bancorp
AMTB
$1.16B
– –
-15,759
Closed -$275K
BAX icon
580
Baxter International
BAX
$12.8B
– –
-5,744
Closed -$217K
BKR icon
581
Baker Hughes
BKR
$58.3B
– –
-5,796
Closed -$205K
BP icon
582
BP
BP
$112B
– –
-12,508
Closed -$484K
COTY icon
583
Coty
COTY
$2.4B
– –
-12,051
Closed -$132K
DAL icon
584
Delta Air Lines
DAL
$56.7B
– –
-5,990
Closed -$222K
DOW icon
585
Dow Inc
DOW
$22B
– –
-4,300
Closed -$222K
AXIA
586
AXIA Energia
AXIA
$22.9B
– –
-15,994
Closed -$92.6K
AXIA.PR
587
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-1,350
Closed -$11.1K
ESGU icon
588
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-871
Closed -$81.8K
EWU icon
589
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-179
Closed -$5.66K
FCX icon
590
Freeport-McMoran
FCX
$86.2B
– –
-5,854
Closed -$218K
GEN icon
591
Gen Digital
GEN
$16.5B
– –
-11,092
Closed -$196K
GLD icon
592
SPDR Gold Trust
GLD
$131B
– –
-12,513
Closed -$2.15M
HAL icon
593
Halliburton
HAL
$26.1B
– –
-6,784
Closed -$275K
PPLI
594
People Inc
PPLI
$3.12B
– –
-9,812
Closed -$406K
IIIN icon
595
Insteel Industries
IIIN
$592M
– –
-18,537
Closed -$602K
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-377
Closed -$84.5K
KEP icon
597
Korea Electric Power
KEP
$14.6B
– –
-11,515
Closed -$74.2K
LNT icon
598
Alliant Energy
LNT
$18.6B
– –
-5,278
Closed -$256K
LPL icon
599
LG Display
LPL
$2.79B
– –
-29,488
Closed -$144K
MS icon
600
Morgan Stanley
MS
$319B
– –
-6,974
Closed -$570K
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.