We are live on ! Find out more
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
ROP icon
126
Roper Technologies
ROP
$38.7B
$232K 0.01%
446
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$232K 0.01%
1,183
– –
WFC icon
128
Wells Fargo
WFC
$263B
$228K 0.01%
3,250
-506
-13% -$34.5K
BABA icon
129
Alibaba
BABA
$276B
$225K 0.01%
+2,649
New +$250K
T icon
130
AT&T
T
$169B
$223K 0.01%
9,791
-1,875
-16% -$42.2K
CB icon
131
Chubb
CB
$141B
$219K 0.01%
791
– –
UNP icon
132
Union Pacific
UNP
$175B
$217K 0.01%
951
– –
HUM icon
133
Humana
HUM
$46.7B
$217K 0.01%
854
– –
COST icon
134
Costco
COST
$429B
$216K 0.01%
236
-1,559
-87% -$1.45M
ELV icon
135
Elevance Health
ELV
$83.7B
$213K 0.01%
577
-1,506
-72% -$630K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$112B
$211K 0.01%
1,818
-204
-10% -$23.7K
AMGN icon
137
Amgen
AMGN
$212B
$207K 0.01%
795
-35
-4% -$10.4K
HODL icon
138
VanEck Bitcoin Trust
HODL
$1.07B
$205K 0.01%
+7,772
New +$182K
IBDT icon
139
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$200K 0.01%
+8,051
New +$202K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$173K 0.01%
985
– –
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$153K 0.01%
4,616
– –
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.66B
$146K 0.01%
2,640
– –
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$141K 0.01%
1,340
-80,235
-98% -$8.47M
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$131K 0.01%
3,240
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$28.4B
$129K 0.01%
2,462
– –
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$112K ﹤0.01%
871
– –
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$110K ﹤0.01%
382
– –
GMF icon
148
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$99.4K ﹤0.01%
860
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$104B
$94.1K ﹤0.01%
3,444
– –
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$1.24B
$93.1K ﹤0.01%
1,940
– –
4 5
6
7 8

Similar funds

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
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.