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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
CHTR icon
601
Charter Communications
CHTR
$17.3B
– –
-1,368
Closed -$532K
CMS icon
602
CMS Energy
CMS
$23.3B
– –
-4,333
Closed -$252K
CRH icon
603
CRH
CRH
$66.6B
– –
-6,284
Closed -$435K
CTVA icon
604
Corteva
CTVA
$60.5B
– –
-6,664
Closed -$319K
DD icon
605
DuPont de Nemours
DD
$18.6B
– –
-3,481
Closed -$336K
DOX icon
606
Amdocs
DOX
$6.03B
– –
-3,012
Closed -$265K
EBAY icon
607
eBay
EBAY
$51.2B
– –
-4,982
Closed -$217K
EG icon
608
Everest Group
EG
$15.6B
– –
-2,277
Closed -$805K
EQNR icon
609
Equinor
EQNR
$97.3B
– –
-7,507
Closed -$238K
EQT icon
610
EQT Corp
EQT
$32.9B
– –
-5,777
Closed -$223K
ETN icon
611
Eaton
ETN
$141B
– –
-3,608
Closed -$869K
FERG icon
612
Ferguson
FERG
$43.9B
– –
-3,805
Closed -$735K
G icon
613
Genpact
G
$6.22B
– –
-9,896
Closed -$343K
GL icon
614
Globe Life
GL
$14B
– –
-1,819
Closed -$221K
GRMN
615
Garmin
GRMN
$56.9B
– –
-6,618
Closed -$851K
HBAN icon
616
Huntington Bancshares
HBAN
$34B
– –
-10,386
Closed -$132K
HUM icon
617
Humana
HUM
$43.9B
– –
-2,487
Closed -$1.14M
ICL icon
618
ICL Group
ICL
$6.58B
– –
-36,159
Closed -$184K
IJJ icon
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-745
Closed -$85K
LGLV icon
620
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,647
Closed -$239K
LIN icon
621
Linde
LIN
$236B
– –
-11,266
Closed -$4.63M
LOGI icon
622
Logitech
LOGI
$14.8B
– –
-9,316
Closed -$886K
LYB icon
623
LyondellBasell Industries
LYB
$19.5B
– –
-5,008
Closed -$476K
MDT icon
624
Medtronic
MDT
$112B
– –
-6,110
Closed -$503K
MKTX icon
625
MarketAxess Holdings
MKTX
$4.47B
– –
-849
Closed -$249K
23 24
25
26 27

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SG
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TW
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Q
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SIM
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SCM
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M
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BW
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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.