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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
WMT icon
76
Walmart Inc
WMT
$889B
$746K 0.03%
9,242
+32
+0.3% +$2.35K
DE icon
77
Deere & Co
DE
$169B
$710K 0.03%
+1,701
New +$641K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.03%
+1
New +$664K
RY icon
79
Royal Bank of Canada
RY
$291B
$677K 0.03%
+5,430
New +$623K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
$677K 0.03%
23,249
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$666K 0.03%
1,448
+62
+4% +$27.4K
TTD icon
82
Trade Desk
TTD
$8.41B
$658K 0.03%
6,004
– –
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$656K 0.03%
+27,000
New +$650K
COP icon
84
ConocoPhillips
COP
$141B
$648K 0.03%
6,153
+2,020
+49% +$222K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.5B
$643K 0.03%
5,382
-272
-5% -$31.2K
MO icon
86
Altria Group
MO
$122B
$626K 0.02%
12,259
+554
+5% +$28K
ARCC icon
87
Ares Capital
ARCC
$13.6B
$614K 0.02%
+29,304
New +$609K
V icon
88
Visa
V
$689B
$601K 0.02%
2,186
-500
-19% -$135K
CSCO icon
89
Cisco
CSCO
$452B
$594K 0.02%
11,153
+6,123
+122% +$298K
HD icon
90
Home Depot
HD
$335B
$588K 0.02%
1,452
+1
+0.1% +$365
AMT icon
91
American Tower
AMT
$77.7B
$586K 0.02%
+2,518
New +$558K
AVGO icon
92
Broadcom
AVGO
$1.82T
$567K 0.02%
3,287
+17
+0.5% +$2.73K
YUM icon
93
Yum! Brands
YUM
$40.7B
$563K 0.02%
+4,027
New +$535K
TSM icon
94
TSMC
TSM
$2.07T
$562K 0.02%
3,234
-213
-6% -$36.3K
MDLZ icon
95
Mondelez International
MDLZ
$77.9B
$540K 0.02%
7,333
-3,924
-35% -$276K
CVS icon
96
CVS Health
CVS
$137B
$529K 0.02%
8,412
+3,057
+57% +$178K
BAC icon
97
Bank of America
BAC
$436B
$528K 0.02%
+13,304
New +$533K
SPGI icon
98
S&P Global
SPGI
$130B
$516K 0.02%
+998
New +$494K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$505K 0.02%
19,333
+7,292
+61% +$188K
USL icon
100
United States 12 Month Oil Fund,
USL
$44.8M
$477K 0.02%
13,265
– –
2 3
4
5 6

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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.