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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
MNST icon
126
Monster Beverage
MNST
$95.6B
$1.49M 0.05%
25,844
+5,201
+25% +$278K
TJX icon
127
TJX Companies
TJX
$178B
$1.47M 0.05%
15,723
+1,720
+12% +$154K
WM icon
128
Waste Management
WM
$96.1B
$1.47M 0.05%
8,233
+1,580
+24% +$265K
CME icon
129
CME Group
CME
$93.5B
$1.47M 0.05%
6,970
+1,317
+23% +$281K
GIS icon
130
General Mills
GIS
$20.1B
$1.46M 0.05%
22,358
+4,451
+25% +$287K
KMB icon
131
Kimberly-Clark
KMB
$37.5B
$1.44M 0.05%
11,811
+1,808
+18% +$219K
NOC icon
132
Northrop Grumman
NOC
$78B
$1.43M 0.05%
3,050
+928
+44% +$435K
EQIX icon
133
Equinix
EQIX
$102B
$1.4M 0.04%
1,741
+34
+2% +$26.1K
TGT icon
134
Target
TGT
$65.5B
$1.35M 0.04%
9,505
+5,592
+143% +$683K
ICE icon
135
Intercontinental Exchange
ICE
$86.4B
$1.35M 0.04%
10,513
+643
+7% +$72.9K
PAYX icon
136
Paychex
PAYX
$42.3B
$1.34M 0.04%
11,292
+3,323
+42% +$394K
ZTS icon
137
Zoetis
ZTS
$32.5B
$1.32M 0.04%
6,713
+1,806
+37% +$320K
SPGI icon
138
S&P Global
SPGI
$126B
$1.27M 0.04%
2,893
-175
-6% -$69.1K
CB icon
139
Chubb
CB
$141B
$1.27M 0.04%
5,614
+423
+8% +$92.5K
CAT icon
140
Caterpillar
CAT
$387B
$1.27M 0.04%
4,288
+163
+4% +$42.3K
AXP icon
141
American Express
AXP
$227B
$1.26M 0.04%
6,705
-556
-8% -$89.5K
CL icon
142
Colgate-Palmolive
CL
$74.2B
$1.25M 0.04%
15,708
+4,128
+36% +$310K
TTE icon
143
TotalEnergies
TTE
$187B
$1.25M 0.04%
18,567
+2,638
+17% +$176K
MU icon
144
Micron Technology
MU
$927B
$1.23M 0.04%
14,418
+1,476
+11% +$110K
CDNS icon
145
Cadence Design Systems
CDNS
$95.1B
$1.22M 0.04%
4,484
+918
+26% +$237K
LOW icon
146
Lowe's Companies
LOW
$122B
$1.19M 0.04%
5,349
-3,228
-38% -$654K
GE icon
147
GE Aerospace
GE
$377B
$1.18M 0.04%
11,541
-1,297
-10% -$120K
BLK icon
148
Blackrock
BLK
$170B
$1.15M 0.04%
1,422
-386
-21% -$269K
MCHP icon
149
Microchip Technology
MCHP
$41.1B
$1.15M 0.04%
12,716
-1
-0% -$81
INTU icon
150
Intuit
INTU
$85.6B
$1.15M 0.04%
1,832
+445
+32% +$245K
4 5
6
7 8

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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.