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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
+8.54%
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
MTUM icon
626
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-138
Closed -$21.7K
NEM icon
627
Newmont
NEM
$96.2B
– –
-6,175
Closed -$256K
PFG icon
628
Principal Financial Group
PFG
$24.3B
– –
-2,787
Closed -$219K
PLTK icon
629
Playtika
PLTK
$1.53B
– –
-17,905
Closed -$156K
RACE icon
630
Ferrari
RACE
$67.8B
– –
-2,879
Closed -$970K
RCL icon
631
Royal Caribbean
RCL
$86.5B
– –
-3,217
Closed -$417K
RIVN icon
632
Rivian
RIVN
$23.6B
– –
-16,964
Closed -$398K
RNR icon
633
RenaissanceRe
RNR
$13.8B
– –
-1,506
Closed -$295K
SBAC icon
634
SBA Communications
SBAC
$19.8B
– –
-1,239
Closed -$314K
SCZ icon
635
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-325
Closed -$20.1K
SGOL icon
636
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-24,860
Closed -$491K
STLA icon
637
Stellantis
STLA
$17.4B
– –
-44,832
Closed -$1.05M
STT icon
638
State Street
STT
$48.4B
– –
-4,558
Closed -$353K
STX icon
639
Seagate
STX
$174B
– –
-6,335
Closed -$541K
TEL icon
640
TE Connectivity
TEL
$60B
– –
-6,643
Closed -$933K
TT icon
641
Trane Technologies
TT
$98.8B
– –
-2,366
Closed -$577K
TXG icon
642
10x Genomics
TXG
$5.88B
– –
-5,198
Closed -$291K
UBS icon
643
UBS Group
UBS
$170B
– –
-8,127
Closed -$251K
WBD icon
644
Warner Bros
WBD
$64.3B
– –
-13,323
Closed -$152K
WEC icon
645
WEC Energy
WEC
$36.3B
– –
-6,518
Closed -$549K
WPM icon
646
Wheaton Precious Metals
WPM
$49.7B
– –
-4,114
Closed -$203K
WTRG icon
647
Essential Utilities
WTRG
$11.5B
– –
-7,512
Closed -$281K
WTW icon
648
Willis Towers Watson
WTW
$29.8B
– –
-2,065
Closed -$498K
XEL icon
649
Xcel Energy
XEL
$49.2B
– –
-4,503
Closed -$279K
AGR
650
DELISTED
Avangrid, Inc.
AGR
– –
-6,797
Closed -$220K
23 24 25
26
27

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SIM
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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.