We are live on ! Find out more
BL

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
WMT icon
51
Walmart Inc
WMT
$889B
$5.52M 0.18%
105,069
-13,428
-11% -$710K
ADBE icon
52
Adobe
ADBE
$94.5B
$5.39M 0.17%
9,027
+1,701
+23% +$981K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$5.28M 0.17%
181,698
-45,239
-20% -$1.3M
MA icon
54
Mastercard
MA
$487B
$5.27M 0.17%
12,358
+2,001
+19% +$804K
TSLA icon
55
Tesla
TSLA
$1.22T
$4.79M 0.15%
19,275
+3,700
+24% +$879K
CVX icon
56
Chevron
CVX
$378B
$4.77M 0.15%
31,993
-19,314
-38% -$2.92M
LIN icon
57
Linde
LIN
$234B
$4.63M 0.15%
11,266
+625
+6% +$246K
ASML icon
58
ASML
ASML
$636B
$4.5M 0.14%
5,947
+670
+13% +$442K
MCD icon
59
McDonald's
MCD
$192B
$4.44M 0.14%
14,970
-516
-3% -$140K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$122B
$4.14M 0.13%
10,184
+463
+5% +$171K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.07M 0.13%
52,121
+50,268
+2,713% +$3.75M
BHP icon
62
BHP
BHP
$213B
$3.82M 0.12%
55,876
+14,104
+34% +$851K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$3.74M 0.12%
50,905
+42,140
+481% +$2.98M
CMCSA icon
64
Comcast
CMCSA
$80.9B
$3.72M 0.12%
84,742
-5,707
-6% -$245K
NFLX icon
65
Netflix
NFLX
$293B
$3.65M 0.12%
75,030
+4,320
+6% +$189K
ORCL icon
66
Oracle
ORCL
$345B
$3.62M 0.12%
34,349
+140
+0.4% +$15.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$3.62M 0.12%
7,977
+1,429
+22% +$633K
INTC icon
68
Intel
INTC
$462B
$3.54M 0.11%
70,436
+5,370
+8% +$218K
PGR icon
69
Progressive
PGR
$125B
$3.53M 0.11%
22,162
+58
+0.3% +$9.08K
ADP icon
70
Automatic Data Processing
ADP
$102B
$3.23M 0.1%
13,879
+3,372
+32% +$786K
MDLZ icon
71
Mondelez International
MDLZ
$77.9B
$3.23M 0.1%
44,640
+885
+2% +$60.6K
VZ icon
72
Verizon
VZ
$198B
$3.21M 0.1%
85,032
+33,982
+67% +$1.2M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.15M 0.1%
53,993
+2,187
+4% +$126K
AMAT icon
74
Applied Materials
AMAT
$410B
$3.12M 0.1%
19,263
+3,538
+22% +$520K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$69.9B
$2.99M 0.1%
3,399
+97
+3% +$79.9K
1 2
3
4 5

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.