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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
IWP icon
576
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.31K ﹤0.01%
29
– –
IUSV icon
577
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.26K ﹤0.01%
36
– –
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.7B
$2.52K ﹤0.01%
+124
New +$2.49K
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.36K ﹤0.01%
96
-266
-73% -$6.23K
EWL icon
580
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.95K ﹤0.01%
41
– –
IBB icon
581
iShares Biotechnology ETF
IBB
$9.45B
$1.65K ﹤0.01%
12
– –
NANR icon
582
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$1.58K ﹤0.01%
+29
New +$1.44K
VONV icon
583
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.19K ﹤0.01%
15
– –
EWD icon
584
iShares MSCI Sweden ETF
EWD
$534M
$639 ﹤0.01%
16
– –
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$591 ﹤0.01%
18
– –
PXF icon
586
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$546 ﹤0.01%
+11
New +$524
XLRE icon
587
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$435 ﹤0.01%
11
– –
OXY.WS icon
588
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$259 ﹤0.01%
6
– –
RPV icon
589
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$92 ﹤0.01%
1
-429
-100% -$35.5K
AAL icon
590
American Airlines Group
AAL
$9.82B
– –
-11,857
Closed -$163K
ACGL icon
591
Arch Capital
ACGL
$35.7B
– –
-5,527
Closed -$410K
ADM icon
592
Archer Daniels Midland
ADM
$38.7B
– –
-4,452
Closed -$322K
AFRM icon
593
Affirm
AFRM
$23.5B
– –
-4,348
Closed -$214K
AMBP icon
594
Ardagh Metal Packaging
AMBP
$2.96B
– –
-16,604
Closed -$63.8K
AMCR icon
595
Amcor
AMCR
$21.2B
– –
-2,240
Closed -$108K
AON icon
596
Aon
AON
$80.6B
– –
-3,038
Closed -$884K
AWK icon
597
American Water Works
AWK
$27B
– –
-2,232
Closed -$295K
BBD icon
598
Banco Bradesco
BBD
$37.4B
– –
-12,300
Closed -$43K
CADE
599
DELISTED
Cadence Bank
CADE
– –
-12,000
Closed -$355K
CHRW icon
600
C.H. Robinson
CHRW
$20.5B
– –
-2,380
Closed -$206K
22 23
24
25 26

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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.