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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
+2.91%
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
$2.2B
AUM Growth
-$1.15B
Cap. Flow
-$1.21B
Cap. Flow %
-55.19%
Top 10 Hldgs %
88.98%
Holding
594
New
5
Increased
25
Reduced
108
Closed
405

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.5M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.14M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$594K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$341K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$206M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$155M
3
MSFT icon
Microsoft
MSFT
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$60.8M
5
AAPL icon
Apple
AAPL
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Staples 0.33%
3 Healthcare 0.32%
4 Industrials 0.31%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.13M 0.05%
11,171
-26,249
-70% -$2.57M
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.13M 0.05%
1,245
-29,170
-96% -$23.3M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.12M 0.05%
11,972
+1,341
+13% +$118K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.05%
18,144
+1,564
+9% +$95K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M 0.05%
10,022
+1,373
+16% +$147K
ABBV icon
56
AbbVie
ABBV
$458B
$992K 0.05%
5,786
-33,385
-85% -$5.53M
KO icon
57
Coca-Cola
KO
$354B
$943K 0.04%
14,808
-101,112
-87% -$6.26M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$940K 0.04%
26,789
-7,428
-22% -$264K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$937K 0.04%
24,871
-6,425
-21% -$239K
CVX icon
60
Chevron
CVX
$388B
$854K 0.04%
5,461
-17,851
-77% -$2.85M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$843K 0.04%
18,289
-37,836
-67% -$1.75M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$778K 0.04%
4,240
-106,031
-96% -$18M
ADP icon
63
Automatic Data Processing
ADP
$100B
$755K 0.03%
3,164
-10,853
-77% -$2.66M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$742K 0.03%
6,243
– –
MDLZ icon
65
Mondelez International
MDLZ
$77.7B
$737K 0.03%
11,257
-29,055
-72% -$1.99M
V icon
66
Visa
V
$677B
$705K 0.03%
2,686
-41,653
-94% -$11.4M
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$674K 0.03%
23,249
-2,631
-10% -$75.4K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$644K 0.03%
4,403
-36,282
-89% -$5.4M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.6B
$635K 0.03%
5,654
-27,745
-83% -$3.05M
WMT icon
70
Walmart Inc
WMT
$871B
$624K 0.03%
9,210
-82,075
-90% -$5.17M
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$11.1B
$614K 0.03%
+19,032
New +$594K
TSM icon
72
TSMC
TSM
$2.09T
$599K 0.03%
3,447
-66,720
-95% -$10.1M
TTD icon
73
Trade Desk
TTD
$8.13B
$586K 0.03%
6,004
-2,626
-30% -$237K
ABT icon
74
Abbott
ABT
$180B
$580K 0.03%
5,583
-11,649
-68% -$1.24M
JPM icon
75
JPMorgan Chase
JPM
$939B
$575K 0.03%
2,841
-9,632
-77% -$1.88M
1 2
3
4 5

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Balentine LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Balentine LLC held 594 positions worth $2.2B, down 34% from $3.35B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC withdrew a net $1.21B in Q2 2024, closing 405 positions and reducing 108 holdings. Its most notable exit was Mastercard, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Balentine LLC opened a new position in Capital Group Core Equity ETF worth $614K.

  • Balentine LLC's largest Q2 2024 buy was Capital Group Core Equity ETF: 19,032 shares worth $614K.
  • Balentine LLC added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $4.62M increase.
  • Balentine LLC's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $206M.
  • Balentine LLC fully exited Mastercard in Q2 2024, selling an estimated $7.12M.
  • Balentine LLC's ten largest holdings make up 89% of its $2.2B portfolio in Q2 2024.
  • Balentine LLC opened 5 new positions and closed 405 in Q2 2024.
  • Balentine LLC's portfolio value fell 34% quarter-over-quarter to $2.2B.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.