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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
+8.31%
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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.5B
$2.95M 0.09%
28,722
+5,642
+24% +$543K
PM icon
77
Philip Morris
PM
$317B
$2.9M 0.09%
30,847
+826
+3% +$76.1K
TXN icon
78
Texas Instruments
TXN
$256B
$2.81M 0.09%
16,456
-5,410
-25% -$838K
NVS icon
79
Novartis
NVS
$303B
$2.8M 0.09%
27,739
+2,699
+11% +$261K
COP icon
80
ConocoPhillips
COP
$139B
$2.78M 0.09%
23,950
+5,021
+27% +$587K
QCOM icon
81
Qualcomm
QCOM
$177B
$2.78M 0.09%
19,189
+8,748
+84% +$1.08M
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.74M 0.09%
109,829
+108,809
+10,668% +$2.7M
PFE icon
83
Pfizer
PFE
$144B
$2.67M 0.09%
92,725
+17,755
+24% +$537K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.29B
$2.61M 0.08%
93,110
-113,907
-55% -$2.97M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.08%
62,801
-5,303
-8% -$210K
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.5B
$2.53M 0.08%
15,375
– –
TMUS icon
87
T-Mobile US
TMUS
$197B
$2.43M 0.08%
15,176
+86
+0.6% +$12.7K
MPC icon
88
Marathon Petroleum
MPC
$90.2B
$2.36M 0.08%
15,901
-548
-3% -$81.4K
UNP icon
89
Union Pacific
UNP
$178B
$2.3M 0.07%
9,367
+2,370
+34% +$521K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.3M 0.07%
45,474
-2,689
-6% -$130K
NKE icon
91
Nike
NKE
$64B
$2.26M 0.07%
20,823
+2,741
+15% +$295K
AMGN icon
92
Amgen
AMGN
$212B
$2.25M 0.07%
7,795
+1,723
+28% +$469K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$2.2M 0.07%
31,774
-2,298,432
-99% -$152M
UMC icon
94
United Microelectronic
UMC
$44.2B
$2.18M 0.07%
258,179
+23,988
+10% +$183K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$2.18M 0.07%
55,589
+49,706
+845% +$1.79M
RIO icon
96
Rio Tinto
RIO
$149B
$2.13M 0.07%
28,671
+1,253
+5% +$84.1K
SPGM icon
97
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$2.13M 0.07%
38,554
+1,408
+4% +$73.1K
LRCX icon
98
Lam Research
LRCX
$336B
$2.11M 0.07%
26,920
+7,310
+37% +$498K
IBM icon
99
IBM
IBM
$212B
$2.09M 0.07%
12,796
-2,436
-16% -$368K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.08M 0.07%
20,735
+42
+0.2% +$4.08K
2 3
4
5 6

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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.