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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
BHP icon
76
BHP
BHP
$213B
$2.85M 0.09%
49,359
-6,517
-12% -$390K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$2.82M 0.08%
40,312
-4,328
-10% -$316K
INTC icon
78
Intel
INTC
$435B
$2.81M 0.08%
63,712
-6,724
-10% -$300K
CRM icon
79
Salesforce
CRM
$149B
$2.79M 0.08%
9,251
+2,202
+31% +$635K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.79M 0.08%
+45,270
New +$2.65M
NVS icon
81
Novartis
NVS
$304B
$2.73M 0.08%
28,257
+518
+2% +$53.1K
SPGM icon
82
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.73M 0.08%
45,681
+7,127
+18% +$406K
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.5B
$2.69M 0.08%
15,375
– –
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.65M 0.08%
25,127
+4,392
+21% +$451K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.54M 0.08%
87,907
-93,791
-52% -$2.72M
IBM icon
86
IBM
IBM
$214B
$2.51M 0.07%
13,136
+340
+3% +$62K
JPM icon
87
JPMorgan Chase
JPM
$950B
$2.5M 0.07%
12,473
+662
+6% +$119K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.47M 0.07%
56,125
-2,899,235
-98% -$119M
ANET icon
89
Arista Networks
ANET
$214B
$2.45M 0.07%
33,824
+3,104
+10% +$209K
APH icon
90
Amphenol
APH
$177B
$2.44M 0.07%
42,258
+418
+1% +$21.9K
UNP icon
91
Union Pacific
UNP
$175B
$2.38M 0.07%
9,659
+292
+3% +$71.9K
AMGN icon
92
Amgen
AMGN
$212B
$2.37M 0.07%
8,352
+557
+7% +$163K
CAT icon
93
Caterpillar
CAT
$387B
$2.34M 0.07%
6,399
+2,111
+49% +$675K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.29M 0.07%
39,457
-14,536
-27% -$845K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.29M 0.07%
44,309
-1,165
-3% -$58.3K
MCK icon
96
McKesson
MCK
$104B
$2.16M 0.06%
4,019
-68
-2% -$34.5K
CI icon
97
Cigna
CI
$79.6B
$2.1M 0.06%
5,788
-288
-5% -$94.8K
SPYD icon
98
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.1M 0.06%
51,592
-3,997
-7% -$156K
TMUS icon
99
T-Mobile US
TMUS
$196B
$2.1M 0.06%
12,866
-2,310
-15% -$376K
SCCO icon
100
Southern Copper
SCCO
$140B
$2.08M 0.06%
21,054
+248
+1% +$19.8K
2 3
4
5 6

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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.