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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
+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
ACN icon
101
Accenture
ACN
$89.9B
$301K 0.01%
993
-21,349
-96% -$6.54M
TM icon
102
Toyota
TM
$210B
$301K 0.01%
1,468
-9,996
-87% -$2.21M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$294K 0.01%
1,614
-123,326
-99% -$20.8M
DWX icon
104
State Street SPDR S&P International Dividend ETF
DWX
$521M
$281K 0.01%
8,155
-519
-6% -$18.1K
AER icon
105
AerCap
AER
$23.9B
$274K 0.01%
2,943
-119
-4% -$10.6K
TMUS icon
106
T-Mobile US
TMUS
$193B
$273K 0.01%
1,548
-11,318
-88% -$1.9M
AXP icon
107
American Express
AXP
$223B
$264K 0.01%
1,138
-5,769
-84% -$1.34M
AMGN icon
108
Amgen
AMGN
$203B
$258K 0.01%
827
-7,525
-90% -$2.21M
SAP icon
109
SAP
SAP
$187B
$257K 0.01%
1,275
-2,093
-62% -$395K
ROP icon
110
Roper Technologies
ROP
$36.3B
$251K 0.01%
446
-2,933
-87% -$1.58M
ORCL icon
111
Oracle
ORCL
$331B
$250K 0.01%
1,772
-30,349
-94% -$3.77M
MU icon
112
Micron Technology
MU
$1.04T
$249K 0.01%
1,892
-11,588
-86% -$1.46M
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$244K 0.01%
1,405
-13,651
-91% -$2.54M
GEV icon
114
GE Vernova
GEV
$270B
$242K 0.01%
+1,409
New +$223K
CSCO icon
115
Cisco
CSCO
$450B
$239K 0.01%
5,030
-81,625
-94% -$3.88M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82B
$238K 0.01%
1,363
– –
WDAY icon
117
Workday
WDAY
$33.4B
$237K 0.01%
1,058
-5,016
-83% -$1.21M
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.7B
$236K 0.01%
3,465
– –
TSLA icon
119
Tesla
TSLA
$1.24T
$230K 0.01%
1,163
-22,650
-95% -$3.96M
CAT icon
120
Caterpillar
CAT
$409B
$229K 0.01%
686
-5,713
-89% -$1.98M
WFC icon
121
Wells Fargo
WFC
$261B
$223K 0.01%
3,756
-20,099
-84% -$1.19M
AXON
122
Axon Enterprise
AXON
$40.5B
$221K 0.01%
+752
New +$224K
COF icon
123
Capital One
COF
$124B
$219K 0.01%
1,579
-1,395
-47% -$196K
UNP icon
124
Union Pacific
UNP
$183B
$207K 0.01%
916
-8,743
-91% -$2.05M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.01%
1,818
+1,584
+677% +$167K
3 4
5
6 7

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SG
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JC
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TW
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Q
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SIM
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SCM
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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.