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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 Large-Cap ETF
VV
+$239M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$227M
3
VUG icon
Vanguard 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
NFLX icon
51
Netflix
NFLX
$293B
$4.9M 0.15%
80,720
+5,690
+8% +$321K
AMAT icon
52
Applied Materials
AMAT
$410B
$4.54M 0.14%
22,007
+2,744
+14% +$503K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$4.53M 0.14%
62,335
+11,430
+22% +$829K
PGR icon
54
Progressive
PGR
$125B
$4.46M 0.13%
21,589
-573
-3% -$106K
CSCO icon
55
Cisco
CSCO
$452B
$4.32M 0.13%
86,655
-54,447
-39% -$2.72M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$4.22M 0.13%
10,103
-81
-0.8% -$34.2K
TSLA icon
57
Tesla
TSLA
$1.22T
$4.19M 0.12%
23,813
+4,538
+24% +$887K
ORCL icon
58
Oracle
ORCL
$345B
$4.03M 0.12%
32,121
-2,228
-6% -$255K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.68M 0.11%
33,399
-39,521
-54% -$4.15M
CVX icon
60
Chevron
CVX
$378B
$3.68M 0.11%
23,312
-8,681
-27% -$1.31M
QCOM icon
61
Qualcomm
QCOM
$179B
$3.66M 0.11%
21,613
+2,424
+13% +$375K
CMCSA icon
62
Comcast
CMCSA
$80.9B
$3.61M 0.11%
83,371
-1,371
-2% -$59.1K
ADP icon
63
Automatic Data Processing
ADP
$102B
$3.5M 0.1%
14,017
+138
+1% +$33.7K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.24B
$3.49M 0.1%
124,445
+31,335
+34% +$866K
MCD icon
65
McDonald's
MCD
$192B
$3.47M 0.1%
12,316
-2,654
-18% -$772K
PM icon
66
Philip Morris
PM
$305B
$3.43M 0.1%
37,420
+6,573
+21% +$606K
VZ icon
67
Verizon
VZ
$198B
$3.36M 0.1%
80,136
-4,896
-6% -$197K
COP icon
68
ConocoPhillips
COP
$141B
$3.28M 0.1%
25,782
+1,832
+8% +$209K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.28M 0.1%
29,666
-27,283
-48% -$3.01M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$69.9B
$3.16M 0.09%
3,278
-121
-4% -$115K
LRCX icon
71
Lam Research
LRCX
$365B
$3.07M 0.09%
31,640
+4,720
+18% +$415K
TXN icon
72
Texas Instruments
TXN
$255B
$3.06M 0.09%
17,569
+1,113
+7% +$186K
MPC icon
73
Marathon Petroleum
MPC
$91.2B
$3.03M 0.09%
15,056
-845
-5% -$145K
AMD icon
74
Advanced Micro Devices
AMD
$807B
$2.9M 0.09%
16,053
+3,259
+25% +$570K
TM icon
75
Toyota
TM
$216B
$2.89M 0.09%
11,464
+937
+9% +$207K
1 2
3
4 5

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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 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 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.