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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
+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
ACN icon
101
Accenture
ACN
$103B
$350K 0.01%
995
-140
-12% -$50.4K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$348K 0.01%
3,925
+15
+0.4% +$1.38K
TXN icon
103
Texas Instruments
TXN
$256B
$346K 0.01%
1,844
– –
TMUS icon
104
T-Mobile US
TMUS
$196B
$343K 0.01%
1,553
– –
AXP icon
105
American Express
AXP
$226B
$338K 0.01%
1,139
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.06T
$335K 0.01%
1,768
+150
+9% +$26.2K
VB icon
107
Vanguard Small-Cap ETF
VB
$80.2B
$328K 0.01%
1,364
-46
-3% -$11.3K
SAP icon
108
SAP
SAP
$212B
$314K 0.01%
1,275
– –
SHEL icon
109
Shell
SHEL
$239B
$308K 0.01%
4,919
– –
MDLZ icon
110
Mondelez International
MDLZ
$80.8B
$302K 0.01%
5,050
-2,283
-31% -$151K
CSCO icon
111
Cisco
CSCO
$458B
$301K 0.01%
5,078
-6,075
-54% -$347K
MRK icon
112
Merck
MRK
$328B
$299K 0.01%
3,003
-700
-19% -$72.2K
ORCL icon
113
Oracle
ORCL
$345B
$297K 0.01%
1,781
-4,445
-71% -$790K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$297K 0.01%
3,838
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$42.7B
$294K 0.01%
4,875
-25
-0.5% -$1.51K
LOW icon
116
Lowe's Companies
LOW
$122B
$289K 0.01%
1,171
-5,431
-82% -$1.45M
COF icon
117
Capital One
COF
$128B
$282K 0.01%
1,584
– –
AER icon
118
AerCap
AER
$23.9B
$282K 0.01%
2,943
– –
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$266K 0.01%
6,924
-750
-10% -$30.2K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.4B
$252K 0.01%
1,363
– –
TM icon
121
Toyota
TM
$221B
$249K 0.01%
1,281
-194
-13% -$34.1K
CAT icon
122
Caterpillar
CAT
$384B
$249K 0.01%
686
-2,673
-80% -$1.04M
PYPL icon
123
PayPal
PYPL
$51.5B
$247K 0.01%
+2,890
New +$243K
CRM icon
124
Salesforce
CRM
$151B
$237K 0.01%
+710
New +$227K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.4B
$233K 0.01%
3,465
– –
3 4
5
6 7

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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
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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.