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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
+1.29%
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
$2.46B
AUM Growth
-$75.4M
Cap. Flow
-$106M
Cap. Flow %
-4.3%
Top 10 Hldgs %
90.19%
Holding
232
New
11
Increased
25
Reduced
75
Closed
51

Top Buys

Rank Stock Value
1
AQLT
iShares MSCI Global Quality Factor ETF
AQLT
+$162M
2
POWW icon
Outdoor Holding Co
POWW
+$19.1M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.24M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$120M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$35.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$14.8M
5
AAPL icon
Apple
AAPL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.9%
3 Consumer Staples 0.28%
4 Healthcare 0.23%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$305B
$1.26M 0.05%
10,469
-6,549
-38% -$826K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$1.25M 0.05%
3,868
-102
-3% -$33K
NVO
53
Novo Nordisk
NVO
$220B
$1.05M 0.04%
12,166
-315
-3% -$34.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.04%
23,175
-610
-3% -$28.4K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$11.1B
$1.02M 0.04%
29,107
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$995K 0.04%
1,697
-83
-5% -$48.9K
ABBV icon
57
AbbVie
ABBV
$454B
$981K 0.04%
5,520
-5,322
-49% -$978K
LLY icon
58
Eli Lilly
LLY
$1.07T
$978K 0.04%
1,267
-62
-5% -$51.3K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$951K 0.04%
+39,703
New +$956K
BKNG icon
60
Booking.com
BKNG
$145B
$909K 0.04%
4,575
– –
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$908K 0.04%
39,514
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$880K 0.04%
25,781
-150
-0.6% -$5.37K
ADP icon
63
Automatic Data Processing
ADP
$102B
$876K 0.04%
2,992
-328
-10% -$96.9K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$815K 0.03%
5,632
-2,116
-27% -$328K
CVX icon
65
Chevron
CVX
$378B
$809K 0.03%
5,585
-3,216
-37% -$492K
AVGO icon
66
Broadcom
AVGO
$1.82T
$807K 0.03%
3,482
+195
+6% +$36.1K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$803K 0.03%
6,243
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$788K 0.03%
4,140
-5,700
-58% -$1.01M
WMT icon
69
Walmart Inc
WMT
$889B
$778K 0.03%
8,612
-630
-7% -$54.7K
TSM icon
70
TSMC
TSM
$2.07T
$770K 0.03%
3,900
+666
+21% +$129K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$729K 0.03%
23,249
– –
PEP icon
72
PepsiCo
PEP
$191B
$727K 0.03%
4,781
-4,603
-49% -$754K
TTD icon
73
Trade Desk
TTD
$8.41B
$706K 0.03%
6,004
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.03%
1
– –
HD icon
75
Home Depot
HD
$335B
$660K 0.03%
1,696
+244
+17% +$99.7K
1 2
3
4 5

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SCM
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Balentine LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Balentine LLC held 232 positions worth $2.46B, down 3% from $2.54B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Balentine LLC withdrew a net $106M in Q4 2024, closing 51 positions and reducing 75 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Balentine LLC opened a new position in iShares MSCI Global Quality Factor ETF worth $160M.

  • Balentine LLC's largest Q4 2024 buy was iShares MSCI Global Quality Factor ETF: 6,606,770 shares worth $160M.
  • Balentine LLC added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, an estimated $3.24M increase.
  • Balentine LLC's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $120M.
  • Balentine LLC fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.87M.
  • Balentine LLC's ten largest holdings make up 90% of its $2.46B portfolio in Q4 2024.
  • Balentine LLC opened 11 new positions and closed 51 in Q4 2024.
  • Balentine LLC's portfolio value fell 3% quarter-over-quarter to $2.46B.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.