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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
AMAT icon
126
Applied Materials
AMAT
$426B
$203K 0.01%
860
-21,147
-96% -$4.54M
CB icon
127
Chubb
CB
$140B
$202K 0.01%
790
-3,791
-83% -$974K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$201K 0.01%
370
-770
-68% -$403K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$171K 0.01%
1,040
+701
+207% +$115K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$162K 0.01%
4,616
-79
-2% -$2.8K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$147K 0.01%
1,917
-206
-10% -$15.7K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$134K 0.01%
2,286
+66
+3% +$3.88K
IBTE
133
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$131K 0.01%
5,462
+21
+0.4% +$502
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.6B
$131K 0.01%
2,462
– –
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$125K 0.01%
1,220
– –
PRF icon
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$123K 0.01%
3,240
-27,443
-89% -$1.03M
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$72.5B
$122K 0.01%
1,322
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$107K ﹤0.01%
1,546
-1
-0.1% -$70
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.18B
$102K ﹤0.01%
1,940
+140
+8% +$7.32K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$101K ﹤0.01%
382
– –
UMC icon
141
United Microelectronic
UMC
$48.9B
$92.1K ﹤0.01%
10,517
-206,050
-95% -$1.7M
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$102B
$89.3K ﹤0.01%
3,444
– –
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$77.5K ﹤0.01%
509
– –
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$74.1K ﹤0.01%
340
-184
-35% -$40.4K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$72.6K ﹤0.01%
3,778
-5,606
-60% -$109K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$68.6K ﹤0.01%
1,870
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$61.5K ﹤0.01%
303
-1,525
-83% -$308K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$58.1K ﹤0.01%
253
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$55.6K ﹤0.01%
710
– –
IAI icon
150
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$51.8K ﹤0.01%
443
– –
4 5
6
7 8

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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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M
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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.