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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
WDS icon
576
Woodside Energy
WDS
$41.5B
– –
-24,419
Closed -$488K
WELL icon
577
Welltower
WELL
$176B
– –
-2,173
Closed -$203K
WEX icon
578
WEX
WEX
$6.15B
– –
-988
Closed -$235K
WIT icon
579
Wipro
WIT
$19.2B
– –
-372,654
Closed -$1.07M
WMB icon
580
Williams Companies
WMB
$87.4B
– –
-6,905
Closed -$269K
WM icon
581
Waste Management
WM
$96.1B
– –
-7,242
Closed -$1.54M
WST icon
582
West Pharmaceutical
WST
$23.3B
– –
-1,625
Closed -$643K
X
583
DELISTED
US Steel
X
– –
-6,748
Closed -$275K
XOP icon
584
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-68
Closed -$10.5K
YUM icon
585
Yum! Brands
YUM
$41B
– –
-6,540
Closed -$907K
ZS icon
586
Zscaler
ZS
$24B
– –
-1,182
Closed -$228K
ZTS icon
587
Zoetis
ZTS
$32.4B
– –
-7,524
Closed -$1.27M
CPAY icon
588
Corpay
CPAY
$25B
– –
-1,786
Closed -$551K
XYZ
589
Block Inc
XYZ
$47.8B
– –
-6,222
Closed -$526K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
– –
-19,611
Closed -$556K
SWN
591
DELISTED
Southwestern Energy Company
SWN
– –
-14,122
Closed -$107K
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,718
Closed -$110K
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,435
Closed -$102K
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,854
Closed -$487K
20 21 22 23
24

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TW
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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.