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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$42.7B
$471K 0.02%
21,234
– –
GNRC icon
102
Generac Holdings
GNRC
$11.1B
$468K 0.02%
+2,945
New +$437K
PAYX icon
103
Paychex
PAYX
$42.4B
$467K 0.02%
+3,482
New +$442K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$466K 0.02%
5,624
– –
NFLX icon
105
Netflix
NFLX
$306B
$459K 0.02%
6,470
-880
-12% -$58.9K
UNH icon
106
UnitedHealth
UNH
$381B
$453K 0.02%
774
– –
TPL icon
107
Texas Pacific Land
TPL
$27.1B
$445K 0.02%
+1,509
New +$414K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$441K 0.02%
4,097
+2,877
+236% +$298K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$435K 0.02%
6,981
+4,695
+205% +$283K
MRK icon
110
Merck
MRK
$333B
$421K 0.02%
3,703
+725
+24% +$86.1K
DHR icon
111
Danaher
DHR
$142B
$420K 0.02%
+1,510
New +$400K
RTX icon
112
RTX Corp
RTX
$298B
$402K 0.02%
+3,314
New +$378K
ACN icon
113
Accenture
ACN
$102B
$401K 0.02%
1,135
+142
+14% +$46.7K
TXN icon
114
Texas Instruments
TXN
$253B
$381K 0.02%
1,844
+76
+4% +$15.3K
CMCSA icon
115
Comcast
CMCSA
$84.5B
$380K 0.02%
9,089
+39
+0.4% +$1.54K
ANET icon
116
Arista Networks
ANET
$205B
$369K 0.01%
3,848
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$357K 0.01%
3,910
+14
+0.4% +$1.23K
TJX icon
118
TJX Companies
TJX
$178B
$344K 0.01%
2,925
-159
-5% -$18.2K
UPS icon
119
United Parcel Service
UPS
$91.7B
$337K 0.01%
+2,472
New +$325K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$334K 0.01%
1,410
+1,070
+315% +$243K
OKE icon
121
Oneok
OKE
$56.5B
$332K 0.01%
+3,641
New +$317K
SHEL icon
122
Shell
SHEL
$241B
$324K 0.01%
4,919
+3
+0.1% +$212
TMUS icon
123
T-Mobile US
TMUS
$199B
$320K 0.01%
1,553
+5
+0.3% +$957
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$317K 0.01%
7,674
-17,197
-69% -$659K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$524M
$314K 0.01%
8,175
+20
+0.2% +$740
3 4
5
6 7

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SCM
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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.