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
+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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.03%
1,397
-51
-4% -$23.5K
ABT icon
77
Abbott
ABT
$188B
$632K 0.03%
5,585
-2,711
-33% -$313K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.5B
$631K 0.03%
5,371
-11
-0.2% -$1.32K
RY icon
79
Royal Bank of Canada
RY
$293B
$625K 0.03%
5,185
-245
-5% -$30.2K
JPM icon
80
JPMorgan Chase
JPM
$947B
$577K 0.02%
2,405
-2,729
-53% -$636K
V icon
81
Visa
V
$699B
$567K 0.02%
1,793
-393
-18% -$118K
TPL icon
82
Texas Pacific Land
TPL
$27B
$556K 0.02%
1,509
– –
MO icon
83
Altria Group
MO
$127B
$544K 0.02%
10,409
-1,850
-15% -$98.5K
TSLA icon
84
Tesla
TSLA
$1.21T
$535K 0.02%
1,325
+170
+15% +$54.7K
USL icon
85
United States 12 Month Oil Fund,
USL
$44.4M
$504K 0.02%
13,265
– –
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$494K 0.02%
5,625
+1
+0% +$86
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$494K 0.02%
+10,588
New +$502K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$484K 0.02%
19,388
+55
+0.3% +$1.4K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.9B
$482K 0.02%
21,234
– –
COP icon
90
ConocoPhillips
COP
$140B
$461K 0.02%
4,648
-1,505
-24% -$160K
CMCSA icon
91
Comcast
CMCSA
$85.1B
$456K 0.02%
12,144
+3,055
+34% +$127K
AXON
92
Axon Enterprise
AXON
$43.6B
$447K 0.02%
752
– –
WDAY icon
93
Workday
WDAY
$39.3B
$436K 0.02%
1,689
+440
+35% +$112K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$435K 0.02%
6,981
– –
ANET icon
95
Arista Networks
ANET
$210B
$425K 0.02%
3,848
– –
NFLX icon
96
Netflix
NFLX
$304B
$424K 0.02%
4,760
-1,710
-26% -$141K
UNH icon
97
UnitedHealth
UNH
$385B
$392K 0.02%
774
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$361K 0.01%
3,731
-366
-9% -$37.2K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$527M
$358K 0.01%
10,250
+2,075
+25% +$75.8K
TJX icon
100
TJX Companies
TJX
$177B
$353K 0.01%
2,925
– –
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 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.