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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
AXP icon
126
American Express
AXP
$227B
$1.57M 0.05%
6,907
+202
+3% +$41.9K
MNST icon
127
Monster Beverage
MNST
$95.6B
$1.57M 0.05%
26,417
+573
+2% +$32.9K
MMM icon
128
3M
MMM
$94.1B
$1.56M 0.05%
17,639
+701
+4% +$58.1K
CDNS icon
129
Cadence Design Systems
CDNS
$95.1B
$1.56M 0.05%
4,998
+514
+11% +$152K
MO icon
130
Altria Group
MO
$125B
$1.55M 0.05%
35,587
+12,069
+51% +$500K
WM icon
131
Waste Management
WM
$96.1B
$1.54M 0.05%
7,242
-991
-12% -$195K
MRSH
132
Marsh
MRSH
$91.7B
$1.51M 0.05%
7,348
-3,088
-30% -$615K
GE icon
133
GE Aerospace
GE
$377B
$1.47M 0.04%
10,518
-1,023
-9% -$121K
EQIX icon
134
Equinix
EQIX
$102B
$1.41M 0.04%
1,711
-30
-2% -$25.2K
CGGO icon
135
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.41M 0.04%
+49,015
New +$1.33M
NKE icon
136
Nike
NKE
$63.9B
$1.41M 0.04%
14,992
-5,831
-28% -$593K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$37.3B
$1.41M 0.04%
+43,243
New +$1.33M
VTV icon
138
Vanguard Value ETF
VTV
$190B
$1.4M 0.04%
8,619
+5,553
+181% +$856K
KLAC icon
139
KLA
KLAC
$249B
$1.4M 0.04%
20,040
+5,320
+36% +$342K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$1.4M 0.04%
2,405
+378
+19% +$212K
WFC icon
141
Wells Fargo
WFC
$263B
$1.38M 0.04%
23,855
+4,068
+21% +$213K
CMG icon
142
Chipotle Mexican Grill
CMG
$43B
$1.36M 0.04%
23,400
+2,400
+11% +$123K
SBUX icon
143
Starbucks
SBUX
$118B
$1.34M 0.04%
14,712
+3,275
+29% +$305K
CL icon
144
Colgate-Palmolive
CL
$74.2B
$1.34M 0.04%
14,865
-843
-5% -$71.4K
IDXX icon
145
Idexx Laboratories
IDXX
$44.9B
$1.33M 0.04%
2,471
+773
+46% +$422K
PFE icon
146
Pfizer
PFE
$144B
$1.33M 0.04%
47,821
-44,904
-48% -$1.25M
ICE icon
147
Intercontinental Exchange
ICE
$86.4B
$1.33M 0.04%
9,649
-864
-8% -$115K
NOW icon
148
ServiceNow
NOW
$114B
$1.32M 0.04%
8,670
+2,465
+40% +$373K
BLK icon
149
Blackrock
BLK
$170B
$1.32M 0.04%
1,578
+156
+11% +$125K
BX icon
150
Blackstone
BX
$107B
$1.29M 0.04%
9,850
+3,423
+53% +$427K
4 5
6
7 8

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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.