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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
AXP icon
126
American Express
AXP
$226B
$309K 0.01%
1,139
+1
+0.1% +$249
WDAY icon
127
Workday
WDAY
$39B
$305K 0.01%
1,249
+191
+18% +$45.1K
TSLA icon
128
Tesla
TSLA
$1.21T
$302K 0.01%
1,155
-8
-0.7% -$1.82K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$302K 0.01%
3,838
+1,921
+100% +$150K
AXON
130
Axon Enterprise
AXON
$43.1B
$300K 0.01%
752
– –
SAP icon
131
SAP
SAP
$210B
$292K 0.01%
1,275
– –
CMG icon
132
Chipotle Mexican Grill
CMG
$42.8B
$282K 0.01%
4,900
– –
GEV icon
133
GE Vernova
GEV
$248B
$281K 0.01%
1,103
-306
-22% -$58.8K
AER icon
134
AerCap
AER
$23.9B
$279K 0.01%
2,943
– –
HUM icon
135
Humana
HUM
$44.8B
$270K 0.01%
854
– –
MPC icon
136
Marathon Petroleum
MPC
$90.5B
$270K 0.01%
1,655
+250
+18% +$42.3K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.02T
$268K 0.01%
1,618
+4
+0.2% +$671
AMGN icon
138
Amgen
AMGN
$213B
$267K 0.01%
830
+3
+0.4% +$981
MA icon
139
Mastercard
MA
$495B
$264K 0.01%
+535
New +$249K
TM icon
140
Toyota
TM
$220B
$263K 0.01%
1,475
+7
+0.5% +$1.31K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.3B
$259K 0.01%
1,363
– –
VZ icon
142
Verizon
VZ
$202B
$257K 0.01%
5,719
-2,155
-27% -$89.9K
T icon
143
AT&T
T
$171B
$257K 0.01%
+11,666
New +$232K
ROP icon
144
Roper Technologies
ROP
$39.1B
$248K 0.01%
446
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.3B
$248K 0.01%
3,465
– –
COF icon
146
Capital One
COF
$127B
$237K 0.01%
1,584
+5
+0.3% +$712
UNP icon
147
Union Pacific
UNP
$179B
$234K 0.01%
951
+35
+4% +$8.49K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$234K 0.01%
+1,183
New +$225K
DIS icon
149
Walt Disney
DIS
$171B
$228K 0.01%
+2,375
New +$219K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$111B
$228K 0.01%
2,022
+204
+11% +$22.4K
4 5
6
7 8

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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.