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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
UL icon
101
Unilever
UL
$144B
$2.01M 0.06%
35,604
-1,333
-4% -$73.8K
TGT icon
102
Target
TGT
$65.5B
$2.01M 0.06%
11,342
+1,837
+19% +$279K
FISV
103
Fiserv Inc
FISV
$28.9B
$1.97M 0.06%
12,340
-234
-2% -$34.1K
VLO icon
104
Valero Energy
VLO
$88.7B
$1.97M 0.06%
11,534
-78
-0.7% -$11.2K
INFY icon
105
Infosys
INFY
$50B
$1.97M 0.06%
109,607
+14,678
+15% +$285K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.06%
46,919
-15,882
-25% -$648K
ABT icon
107
Abbott
ABT
$187B
$1.96M 0.06%
17,232
-1,172
-6% -$134K
UPS icon
108
United Parcel Service
UPS
$89.7B
$1.94M 0.06%
13,043
+2,124
+19% +$323K
VT icon
109
Vanguard Total World Stock ETF
VT
$76.3B
$1.92M 0.06%
17,416
-11,306
-39% -$1.2M
ROP icon
110
Roper Technologies
ROP
$38.7B
$1.9M 0.06%
3,379
-18
-0.5% -$9.82K
DEO icon
111
Diageo
DEO
$49.4B
$1.86M 0.06%
12,521
+6,405
+105% +$937K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.83M 0.05%
4,013
-3,964
-50% -$1.74M
ISRG icon
113
Intuitive Surgical
ISRG
$130B
$1.78M 0.05%
4,465
+1,802
+68% +$681K
AFL icon
114
Aflac
AFL
$65.9B
$1.78M 0.05%
20,719
-795
-4% -$65.2K
RIO icon
115
Rio Tinto
RIO
$149B
$1.77M 0.05%
27,845
-826
-3% -$55.3K
UBER icon
116
Uber
UBER
$144B
$1.77M 0.05%
23,050
+7,543
+49% +$541K
UMC icon
117
United Microelectronic
UMC
$43.6B
$1.75M 0.05%
216,567
-41,612
-16% -$331K
HON icon
118
Honeywell
HON
$78.3B
$1.75M 0.05%
9,030
+364
+4% +$68.5K
INTU icon
119
Intuit
INTU
$85.6B
$1.73M 0.05%
2,661
+829
+45% +$529K
MSI icon
120
Motorola Solutions
MSI
$73.1B
$1.7M 0.05%
4,779
-46
-1% -$15.1K
ITW icon
121
Illinois Tool Works
ITW
$84.9B
$1.67M 0.05%
6,228
+170
+3% +$44.1K
WDAY icon
122
Workday
WDAY
$39.4B
$1.66M 0.05%
6,074
-23
-0.4% -$6.55K
TJX icon
123
TJX Companies
TJX
$178B
$1.66M 0.05%
16,334
+611
+4% +$59.2K
LOW icon
124
Lowe's Companies
LOW
$122B
$1.63M 0.05%
6,394
+1,045
+20% +$240K
MU icon
125
Micron Technology
MU
$927B
$1.59M 0.05%
13,480
-938
-7% -$84.9K
3 4
5
6 7

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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.