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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
+3.71%
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
$2.54B
AUM Growth
+$339M
Cap. Flow
+$256M
Cap. Flow %
10.07%
Top 10 Hldgs %
88.52%
Holding
233
New
44
Increased
85
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$212M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$75.3M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$49.3M
4
VV icon
Vanguard Large-Cap ETF
VV
+$49.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.8M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$237M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.3M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$843K
5
DVY icon
iShares Select Dividend ETF
DVY
+$756K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Staples 0.46%
3 Financials 0.44%
4 Consumer Discretionary 0.44%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.52M 0.06%
12,974
+2,952
+29% +$334K
NVO
52
Novo Nordisk
NVO
$220B
$1.49M 0.06%
12,481
+2
+0% +$267
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$1.46M 0.06%
2,994
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.05%
20,392
+2,248
+12% +$141K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.34M 0.05%
30,480
– –
CAT icon
56
Caterpillar
CAT
$400B
$1.31M 0.05%
3,359
+2,673
+390% +$923K
CVX icon
57
Chevron
CVX
$379B
$1.3M 0.05%
8,801
+3,340
+61% +$497K
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$1.26M 0.05%
7,748
+3,345
+76% +$533K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.8B
$1.25M 0.05%
3,970
– –
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.18M 0.05%
1,329
+84
+7% +$75.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.14M 0.04%
23,785
-3,220
-12% -$143K
AFL icon
62
Aflac
AFL
$64.5B
$1.09M 0.04%
+9,778
New +$994K
ELV icon
63
Elevance Health
ELV
$82B
$1.08M 0.04%
2,083
+1,506
+261% +$805K
JPM icon
64
JPMorgan Chase
JPM
$946B
$1.08M 0.04%
5,134
+2,293
+81% +$483K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.04%
12,958
-2,868,533
-100% -$237M
ORCL icon
66
Oracle
ORCL
$345B
$1.06M 0.04%
6,226
+4,454
+251% +$645K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.02M 0.04%
1,780
+1,410
+381% +$780K
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.1B
$998K 0.04%
29,107
+10,075
+53% +$333K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$974K 0.04%
25,931
-858
-3% -$31K
ABT icon
70
Abbott
ABT
$182B
$946K 0.04%
8,296
+2,713
+49% +$298K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.8B
$927K 0.04%
+39,514
New +$915K
ADP icon
72
Automatic Data Processing
ADP
$102B
$919K 0.04%
3,320
+156
+5% +$40.8K
MCD icon
73
McDonald's
MCD
$192B
$818K 0.03%
+2,685
New +$740K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$784K 0.03%
6,243
– –
BKNG icon
75
Booking.com
BKNG
$145B
$771K 0.03%
+4,575
New +$702K
1 2
3
4 5

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Balentine LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Balentine LLC held 233 positions worth $2.54B, up 15% from $2.2B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Balentine LLC deployed $256M of net new capital in Q3 2024, opening 44 new positions and adding to 85 existing holdings. Its largest new stake was First Citizens BancShares: 1,936 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.97% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $237M trimmed.

  • Balentine LLC's largest Q3 2024 buy was First Citizens BancShares: 1,936 shares worth $3.56M.
  • Balentine LLC added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $212M increase.
  • Balentine LLC's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $237M.
  • Balentine LLC fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, selling an estimated $2.56M.
  • Balentine LLC's ten largest holdings make up 89% of its $2.54B portfolio in Q3 2024.
  • Balentine LLC opened 44 new positions and closed 12 in Q3 2024.
  • Balentine LLC's portfolio value rose 15% quarter-over-quarter to $2.54B.

Based on Balentine LLC's 13F filing for Q3 2024, filed 30 Oct 2024.