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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
MTCH icon
601
Match Group
MTCH
$9.19B
– –
-5,422
Closed -$212K
NTR icon
602
Nutrien
NTR
$33.9B
– –
-4,748
Closed -$295K
OVV icon
603
Ovintiv
OVV
$17B
– –
-4,938
Closed -$235K
RY icon
604
Royal Bank of Canada
RY
$287B
– –
-2,388
Closed -$209K
SAN icon
605
Banco Santander
SAN
$191B
– –
-21,341
Closed -$80.2K
SCHW
606
Charles Schwab
SCHW
$182B
– –
-5,140
Closed -$282K
SPB icon
607
Spectrum Brands
SPB
$2.03B
– –
-3,976
Closed -$312K
TROW icon
608
T. Rowe Price
TROW
$25.5B
– –
-2,447
Closed -$257K
UAL icon
609
United Airlines
UAL
$38.8B
– –
-5,808
Closed -$246K
VBR icon
610
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-408
Closed -$65.1K
VEEV icon
611
Veeva Systems
VEEV
$33.8B
– –
-1,220
Closed -$248K
VGK icon
612
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-102
Closed -$5.91K
VMC icon
613
Vulcan Materials
VMC
$36.8B
– –
-1,056
Closed -$213K
WELL icon
614
Welltower
WELL
$173B
– –
-2,612
Closed -$214K
IBDO
615
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,038
Closed -$432K
IBTD
616
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-6,444
Closed -$160K
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,819
Closed -$598K
IBML
618
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-11,900
Closed -$304K
VMW
619
DELISTED
VMware, Inc
VMW
– –
-8,917
Closed -$1.48M
HZNP
620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,758
Closed -$203K
ATVI
621
DELISTED
Activision Blizzard
ATVI
– –
-10,203
Closed -$955K
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.