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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
APH icon
101
Amphenol
APH
$184B
$2.07M 0.07%
41,840
+6,984
+20% +$309K
ABT icon
102
Abbott
ABT
$182B
$2.03M 0.06%
18,404
-4,792
-21% -$479K
UL icon
103
Unilever
UL
$132B
$2.01M 0.06%
36,937
+9,805
+36% +$529K
JPM icon
104
JPMorgan Chase
JPM
$947B
$2.01M 0.06%
11,811
-4,043
-26% -$613K
MRSH
105
Marsh
MRSH
$87.5B
$1.98M 0.06%
10,436
+953
+10% +$184K
TM icon
106
Toyota
TM
$216B
$1.93M 0.06%
10,527
+148
+1% +$27K
MCK icon
107
McKesson
MCK
$99.5B
$1.89M 0.06%
4,087
+39
+1% +$17.7K
AMD icon
108
Advanced Micro Devices
AMD
$807B
$1.89M 0.06%
12,794
+2,334
+22% +$275K
CRM icon
109
Salesforce
CRM
$142B
$1.85M 0.06%
7,049
+1,261
+22% +$285K
ROP icon
110
Roper Technologies
ROP
$37.1B
$1.85M 0.06%
3,397
+140
+4% +$72.1K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.83M 0.06%
51,606
-9,790
-16% -$333K
CI icon
112
Cigna
CI
$77B
$1.82M 0.06%
6,076
-335
-5% -$97.9K
ANET icon
113
Arista Networks
ANET
$215B
$1.81M 0.06%
30,720
+3,232
+12% +$170K
AFL icon
114
Aflac
AFL
$64.4B
$1.77M 0.06%
21,514
-479
-2% -$38.6K
INFY icon
115
Infosys
INFY
$47.4B
$1.74M 0.06%
94,929
+6,593
+7% +$115K
UPS icon
116
United Parcel Service
UPS
$96B
$1.72M 0.05%
10,919
+1,877
+21% +$284K
HON icon
117
Honeywell
HON
$77.9B
$1.71M 0.05%
8,666
+351
+4% +$63.3K
WDAY icon
118
Workday
WDAY
$36.4B
$1.68M 0.05%
6,097
+678
+13% +$161K
FISV
119
Fiserv Inc
FISV
$27.9B
$1.67M 0.05%
12,574
+437
+4% +$53.6K
SCCO icon
120
Southern Copper
SCCO
$141B
$1.66M 0.05%
20,806
+18
+0.1% +$1.25K
ITW icon
121
Illinois Tool Works
ITW
$81.9B
$1.59M 0.05%
6,058
+691
+13% +$166K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.57M 0.05%
30,121
-2,567
-8% -$127K
MMM icon
123
3M
MMM
$91.9B
$1.55M 0.05%
16,938
+6,935
+69% +$557K
MSI icon
124
Motorola Solutions
MSI
$70.3B
$1.51M 0.05%
4,825
+142
+3% +$43K
VLO icon
125
Valero Energy
VLO
$90.5B
$1.51M 0.05%
11,612
-1,462
-11% -$186K
3 4
5
6 7

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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.