We are live on ! Find out more
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$564K 0.03%
1,386
-26,890
-95% -$11M
USL icon
77
United States 12 Month Oil Fund,
USL
$46.6M
$537K 0.02%
13,265
– –
MO icon
78
Altria Group
MO
$122B
$533K 0.02%
11,705
-23,882
-67% -$1.06M
AVGO icon
79
Broadcom
AVGO
$1.82T
$525K 0.02%
3,270
-112,920
-97% -$15.8M
HD icon
80
Home Depot
HD
$332B
$499K 0.02%
1,451
-20,329
-93% -$6.93M
NFLX icon
81
Netflix
NFLX
$292B
$496K 0.02%
7,350
-73,370
-91% -$4.58M
COP icon
82
ConocoPhillips
COP
$147B
$473K 0.02%
4,133
-21,649
-84% -$2.63M
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$451K 0.02%
5,624
-33
-0.6% -$2.46K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$445K 0.02%
21,234
– –
AMP icon
85
Ameriprise Financial
AMP
$46.8B
$434K 0.02%
1,017
-1,521
-60% -$650K
UNH icon
86
UnitedHealth
UNH
$382B
$394K 0.02%
774
-17,153
-96% -$8.41M
MRK icon
87
Merck
MRK
$324B
$369K 0.02%
2,978
-86,563
-97% -$11.2M
SHEL icon
88
Shell
SHEL
$245B
$355K 0.02%
4,916
-5,113
-51% -$365K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$354K 0.02%
9,050
-74,321
-89% -$2.91M
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$345K 0.02%
5,316
+1
+0% +$65
TXN icon
91
Texas Instruments
TXN
$255B
$344K 0.02%
1,768
-15,801
-90% -$2.92M
TJX icon
92
TJX Companies
TJX
$170B
$340K 0.02%
3,084
-13,250
-81% -$1.33M
ANET icon
93
Arista Networks
ANET
$219B
$337K 0.02%
3,848
-29,976
-89% -$2.23M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$327K 0.01%
3,896
+11
+0.3% +$906
VZ icon
95
Verizon
VZ
$194B
$325K 0.01%
7,874
-72,262
-90% -$2.91M
HUM icon
96
Humana
HUM
$46.7B
$319K 0.01%
+854
New +$288K
CVS icon
97
CVS Health
CVS
$137B
$316K 0.01%
5,355
-4,954
-48% -$310K
ELV icon
98
Elevance Health
ELV
$81.9B
$313K 0.01%
577
-1,328
-70% -$702K
CMG icon
99
Chipotle Mexican Grill
CMG
$40.8B
$307K 0.01%
4,900
-18,500
-79% -$1.15M
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$302K 0.01%
12,041
-59
-0.5% -$1.47K
2 3
4
5 6

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.